Property, Plant & Equipment
7,619 GBP2024-11-30
10,160 GBP2023-11-30
Current assets - Investments
106,000 GBP2024-11-30
106,000 GBP2023-11-30
Cash at bank and in hand
104,967 GBP2024-11-30
88,890 GBP2023-11-30
Current Assets
210,967 GBP2024-11-30
194,890 GBP2023-11-30
Creditors
Amounts falling due within one year
-24,450 GBP2024-11-30
-21,863 GBP2023-11-30
Net Current Assets/Liabilities
186,517 GBP2024-11-30
173,027 GBP2023-11-30
Total Assets Less Current Liabilities
194,136 GBP2024-11-30
183,187 GBP2023-11-30
Net Assets/Liabilities
23,668 GBP2024-11-30
22,343 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
23,568 GBP2024-11-30
22,243 GBP2023-11-30
Equity
23,668 GBP2024-11-30
22,343 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Plant and equipment
13,000 GBP2024-11-30
13,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,111 GBP2024-11-30
3,814 GBP2023-11-30
Plant and equipment
6,270 GBP2024-11-30
4,026 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,381 GBP2024-11-30
7,840 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
889 GBP2024-11-30
1,186 GBP2023-11-30
Plant and equipment
6,730 GBP2024-11-30
8,974 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,450 GBP2024-11-30
21,863 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,330 GBP2024-11-30
17,914 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
162,138 GBP2024-11-30
142,930 GBP2023-11-30