Property, Plant & Equipment
439,045 GBP2023-11-30
Debtors
1,267,353 GBP2024-11-30
1,755,299 GBP2023-11-30
Cash at bank and in hand
398,224 GBP2024-11-30
772,107 GBP2023-11-30
Current Assets
1,665,577 GBP2024-11-30
2,696,223 GBP2023-11-30
Net Current Assets/Liabilities
-486,284 GBP2024-11-30
-512,593 GBP2023-11-30
Total Assets Less Current Liabilities
-486,284 GBP2024-11-30
-73,548 GBP2023-11-30
Net Assets/Liabilities
-553,306 GBP2024-11-30
-140,570 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-553,406 GBP2024-11-30
-140,670 GBP2023-11-30
Equity
-553,306 GBP2024-11-30
-140,570 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
222023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,043 GBP2023-11-30
Plant and equipment
405,752 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
630,795 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-225,043 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-429,925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-654,968 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,567 GBP2023-11-30
Plant and equipment
122,183 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,750 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-69,567 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-122,183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
155,476 GBP2023-11-30
Plant and equipment
283,569 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
768,976 GBP2024-11-30
1,586,671 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
27 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
498,350 GBP2024-11-30
168,628 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,267,353 GBP2024-11-30
1,755,299 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
142,909 GBP2023-11-30
Trade Creditors/Trade Payables
Current
285,404 GBP2024-11-30
1,148,074 GBP2023-11-30
Amounts owed to group undertakings
Current
851,573 GBP2024-11-30
Other Taxation & Social Security Payable
Current
299,886 GBP2024-11-30
44,311 GBP2023-11-30
Other Creditors
Current
714,998 GBP2024-11-30
1,373,522 GBP2023-11-30