Property, Plant & Equipment
285,764 GBP2023-11-30
360,310 GBP2022-11-30
Debtors
150,887 GBP2023-11-30
153,033 GBP2022-11-30
Cash at bank and in hand
21,473 GBP2023-11-30
31,964 GBP2022-11-30
Current Assets
180,812 GBP2023-11-30
194,507 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-739,744 GBP2023-11-30
-511,069 GBP2022-11-30
Net Current Assets/Liabilities
-558,932 GBP2023-11-30
-316,562 GBP2022-11-30
Total Assets Less Current Liabilities
-273,168 GBP2023-11-30
43,748 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
-289,001 GBP2023-11-30
17,915 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-289,002 GBP2023-11-30
17,914 GBP2022-11-30
Equity
-289,001 GBP2023-11-30
17,915 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
197,320 GBP2023-11-30
192,463 GBP2022-11-30
Plant and equipment
262,547 GBP2023-11-30
261,927 GBP2022-11-30
Furniture and fittings
174,579 GBP2023-11-30
172,589 GBP2022-11-30
Computers
18,826 GBP2023-11-30
18,826 GBP2022-11-30
Motor vehicles
1,440 GBP2023-11-30
1,440 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
654,712 GBP2023-11-30
647,245 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,925 GBP2023-11-30
23,227 GBP2022-11-30
Plant and equipment
163,351 GBP2023-11-30
111,988 GBP2022-11-30
Furniture and fittings
155,897 GBP2023-11-30
137,353 GBP2022-11-30
Computers
17,335 GBP2023-11-30
12,927 GBP2022-11-30
Motor vehicles
1,440 GBP2023-11-30
1,440 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,948 GBP2023-11-30
286,935 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,698 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
51,363 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
18,544 GBP2022-12-01 ~ 2023-11-30
Computers
4,408 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
166,395 GBP2023-11-30
169,236 GBP2022-11-30
Plant and equipment
99,196 GBP2023-11-30
149,939 GBP2022-11-30
Furniture and fittings
18,682 GBP2023-11-30
35,236 GBP2022-11-30
Computers
1,491 GBP2023-11-30
5,899 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,852 GBP2023-11-30
7,330 GBP2022-11-30
Other Debtors
Amounts falling due within one year
148,035 GBP2023-11-30
145,703 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
150,887 GBP2023-11-30
153,033 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,608 GBP2023-11-30
702,625 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,961 GBP2023-11-30
21,206 GBP2022-11-30
Other Creditors
Current
714,175 GBP2023-11-30
-222,762 GBP2022-11-30
Creditors
Current
739,744 GBP2023-11-30
511,069 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30