Intangible Assets
10,000 GBP2022-11-30
Property, Plant & Equipment
61,605 GBP2023-11-30
22,214 GBP2022-11-30
Fixed Assets
61,605 GBP2023-11-30
32,214 GBP2022-11-30
Total Inventories
17,475 GBP2023-11-30
17,200 GBP2022-11-30
Debtors
245,961 GBP2023-11-30
306,007 GBP2022-11-30
Cash at bank and in hand
14,809 GBP2023-11-30
37,127 GBP2022-11-30
Current Assets
278,245 GBP2023-11-30
360,334 GBP2022-11-30
Net Current Assets/Liabilities
162,316 GBP2023-11-30
236,770 GBP2022-11-30
Total Assets Less Current Liabilities
223,921 GBP2023-11-30
268,984 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,833 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
208,088 GBP2023-11-30
243,151 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
207,968 GBP2023-11-30
243,031 GBP2022-11-30
Equity
208,088 GBP2023-11-30
243,151 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-11-30
40,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,724 GBP2023-11-30
13,474 GBP2022-11-30
Plant and equipment
26,632 GBP2023-11-30
25,954 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
87,356 GBP2023-11-30
39,428 GBP2022-11-30
Vehicles
6,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,485 GBP2023-11-30
5,013 GBP2022-11-30
Plant and equipment
14,366 GBP2023-11-30
12,201 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,751 GBP2023-11-30
17,214 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,472 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,165 GBP2022-12-01 ~ 2023-11-30
Vehicles
900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,537 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
900 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
44,239 GBP2023-11-30
8,461 GBP2022-11-30
Plant and equipment
12,266 GBP2023-11-30
13,753 GBP2022-11-30
Vehicles
5,100 GBP2023-11-30
Trade Debtors/Trade Receivables
893 GBP2023-11-30
2,490 GBP2022-11-30
Amounts owed by group undertakings and participating interests
44,666 GBP2023-11-30
121,196 GBP2022-11-30
Other Debtors
200,402 GBP2023-11-30
182,321 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,347 GBP2023-11-30
10,157 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,071 GBP2023-11-30
91,046 GBP2022-11-30
Other Creditors
Amounts falling due within one year
21,511 GBP2023-11-30
12,361 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-11-30
25,833 GBP2022-11-30