Property, Plant & Equipment
10,041 GBP2024-11-29
11,972 GBP2023-11-29
Debtors
618 GBP2024-11-29
636 GBP2023-11-29
Cash at bank and in hand
267 GBP2024-11-29
1,703 GBP2023-11-29
Current Assets
885 GBP2024-11-29
2,339 GBP2023-11-29
Net Current Assets/Liabilities
-18,988 GBP2024-11-29
-34,639 GBP2023-11-29
Total Assets Less Current Liabilities
-8,947 GBP2024-11-29
-22,667 GBP2023-11-29
Net Assets/Liabilities
-19,708 GBP2024-11-29
-34,381 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
-19,808 GBP2024-11-29
-34,481 GBP2023-11-29
Equity
-19,708 GBP2024-11-29
-34,381 GBP2023-11-29
Average Number of Employees
32023-11-30 ~ 2024-11-29
32022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,327 GBP2023-11-29
Motor vehicles
540 GBP2023-11-29
Computers
873 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
30,740 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,758 GBP2024-11-29
18,069 GBP2023-11-29
Motor vehicles
468 GBP2024-11-29
444 GBP2023-11-29
Computers
473 GBP2024-11-29
255 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,699 GBP2024-11-29
18,768 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
24 GBP2023-11-30 ~ 2024-11-29
Computers
218 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
9,569 GBP2024-11-29
11,258 GBP2023-11-29
Motor vehicles
72 GBP2024-11-29
96 GBP2023-11-29
Computers
400 GBP2024-11-29
618 GBP2023-11-29
Prepayments
Current
618 GBP2024-11-29
636 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
980 GBP2024-11-29
4,000 GBP2023-11-29
Trade Creditors/Trade Payables
Current
184 GBP2024-11-29
Other Taxation & Social Security Payable
Current
1,950 GBP2024-11-29
1,362 GBP2023-11-29
Other Creditors
Current
3,007 GBP2024-11-29
2,662 GBP2023-11-29
Accrued Liabilities
Current
1,915 GBP2024-11-29
1,711 GBP2023-11-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-11-29
Non-current, Between one and two years
4,000 GBP2023-11-29
Between two and five year, Non-current
4,721 GBP2023-11-29