Property, Plant & Equipment
23,707 GBP2024-11-30
34,979 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
5,780 GBP2024-11-30
35,105 GBP2023-11-30
Cash at bank and in hand
21,051 GBP2024-11-30
13,917 GBP2023-11-30
Current Assets
28,831 GBP2024-11-30
51,022 GBP2023-11-30
Creditors
Current
38,574 GBP2024-11-30
60,921 GBP2023-11-30
Net Current Assets/Liabilities
-9,743 GBP2024-11-30
-9,899 GBP2023-11-30
Total Assets Less Current Liabilities
13,964 GBP2024-11-30
25,080 GBP2023-11-30
Creditors
Non-current
6,175 GBP2024-11-30
16,612 GBP2023-11-30
Net Assets/Liabilities
7,789 GBP2024-11-30
8,468 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
6,789 GBP2024-11-30
7,468 GBP2023-11-30
Equity
7,789 GBP2024-11-30
8,468 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,254 GBP2024-11-30
71,043 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,650 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,547 GBP2024-11-30
36,064 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,902 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,419 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,707 GBP2024-11-30
34,979 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,582 GBP2024-11-30
23,436 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,198 GBP2024-11-30
11,669 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,780 GBP2024-11-30
35,105 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,437 GBP2024-11-30
10,253 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,491 GBP2024-11-30
24,825 GBP2023-11-30
Other Creditors
Current
17,646 GBP2024-11-30
25,843 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,175 GBP2024-11-30
16,612 GBP2023-11-30