Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,541 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,399 GBP2024-11-30
9,017 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,142 GBP2024-11-30
5,524 GBP2023-11-30
Property, Plant & Equipment
4,142 GBP2024-11-30
5,524 GBP2023-11-30
Debtors
6,849 GBP2024-11-30
5,666 GBP2023-11-30
Cash at bank and in hand
1,116 GBP2024-11-30
1,580 GBP2023-11-30
Current Assets
7,965 GBP2024-11-30
7,246 GBP2023-11-30
Creditors
Amounts falling due within one year
4,477 GBP2024-11-30
7,375 GBP2023-11-30
Net Current Assets/Liabilities
3,488 GBP2024-11-30
-129 GBP2023-11-30
Total Assets Less Current Liabilities
7,630 GBP2024-11-30
5,395 GBP2023-11-30
Creditors
Amounts falling due after one year
2,000 GBP2024-11-30
4,000 GBP2023-11-30
Net Assets/Liabilities
5,630 GBP2024-11-30
1,395 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,530 GBP2024-11-30
1,295 GBP2023-11-30
Equity
5,630 GBP2024-11-30
1,395 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
14,541 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,399 GBP2024-11-30
9,017 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2023-12-01 ~ 2024-11-30
Other Debtors
6,849 GBP2024-11-30
5,666 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,317 GBP2024-11-30
3,150 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
457 GBP2024-11-30
1,578 GBP2023-11-30
Other Creditors
Amounts falling due within one year
703 GBP2024-11-30
647 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2024-11-30
4,000 GBP2023-11-30