Property, Plant & Equipment
626,753 GBP2024-11-30
506,240 GBP2023-11-30
Debtors
154,293 GBP2024-11-30
158,500 GBP2023-11-30
Cash at bank and in hand
19,347 GBP2024-11-30
20,956 GBP2023-11-30
Current Assets
173,640 GBP2024-11-30
179,456 GBP2023-11-30
Net Current Assets/Liabilities
-307,286 GBP2024-11-30
-253,155 GBP2023-11-30
Creditors
Amounts falling due after one year
-11,107 GBP2024-11-30
-14,272 GBP2023-11-30
Net Assets/Liabilities
307,884 GBP2024-11-30
238,337 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
307,784 GBP2024-11-30
238,237 GBP2023-11-30
Equity
307,884 GBP2024-11-30
238,337 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,421 GBP2024-11-30
628,466 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,668 GBP2024-11-30
122,226 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
626,753 GBP2024-11-30
506,240 GBP2023-11-30
Trade Debtors/Trade Receivables
29,500 GBP2024-11-30
29,500 GBP2023-11-30
Amounts owed by group undertakings and participating interests
124,793 GBP2024-11-30
129,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,204 GBP2024-11-30
3,204 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,078 GBP2024-11-30
60,467 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250,581 GBP2024-11-30
216,548 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,463 GBP2024-11-30
5,144 GBP2023-11-30
Other Creditors
Amounts falling due within one year
121,600 GBP2024-11-30
147,248 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,107 GBP2024-11-30
14,272 GBP2023-11-30