Intangible Assets
28,500 GBP2024-11-30
48,500 GBP2023-11-30
Property, Plant & Equipment
28,014 GBP2024-11-30
47,515 GBP2023-11-30
Fixed Assets
56,514 GBP2024-11-30
96,015 GBP2023-11-30
Total Inventories
4,500 GBP2024-11-30
6,000 GBP2023-11-30
Debtors
34,298 GBP2024-11-30
30,851 GBP2023-11-30
Cash at bank and in hand
3,162 GBP2024-11-30
16,295 GBP2023-11-30
Current Assets
41,960 GBP2024-11-30
53,146 GBP2023-11-30
Net Current Assets/Liabilities
6,032 GBP2024-11-30
21,281 GBP2023-11-30
Total Assets Less Current Liabilities
62,546 GBP2024-11-30
117,296 GBP2023-11-30
Creditors
Non-current
-53,750 GBP2024-11-30
-70,700 GBP2023-11-30
Net Assets/Liabilities
4,092 GBP2024-11-30
41,842 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,992 GBP2024-11-30
41,742 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2024-11-30
48,500 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
28,500 GBP2024-11-30
48,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,127 GBP2024-11-30
100,739 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,385 GBP2024-11-30
106,633 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,998 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-44,634 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,258 GBP2024-11-30
Motor vehicles
8,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,371 GBP2024-11-30
59,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,371 GBP2024-11-30
59,118 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,252 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,258 GBP2024-11-30
Plant and equipment
18,756 GBP2024-11-30
41,621 GBP2023-11-30
Motor vehicles
6,000 GBP2024-11-30
Raw Materials
4,500 GBP2024-11-30
6,000 GBP2023-11-30
Other Debtors
Current
3,099 GBP2023-11-30
Amounts owed by directors
Current
34,243 GBP2024-11-30
27,752 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
55 GBP2024-11-30
Corporation Tax Payable
Current
15,603 GBP2024-11-30
17,891 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,087 GBP2024-11-30
5,159 GBP2023-11-30
Amount of value-added tax that is payable
Current
6,061 GBP2024-11-30
6,827 GBP2023-11-30
Other Creditors
Current
11,177 GBP2024-11-30
1,988 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
53,750 GBP2024-11-30
70,700 GBP2023-11-30