Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
106,765 GBP2024-11-30
106,000 GBP2023-11-30
Total Inventories
9,914 GBP2024-11-30
10,395 GBP2023-11-30
Debtors
1,749 GBP2024-11-30
2,999 GBP2023-11-30
Cash at bank and in hand
495 GBP2024-11-30
18,631 GBP2023-11-30
Current Assets
12,158 GBP2024-11-30
32,025 GBP2023-11-30
Creditors
Current
106,487 GBP2024-11-30
122,391 GBP2023-11-30
Net Current Assets/Liabilities
-94,329 GBP2024-11-30
-90,366 GBP2023-11-30
Total Assets Less Current Liabilities
12,436 GBP2024-11-30
15,634 GBP2023-11-30
Creditors
Non-current
9,000 GBP2024-11-30
15,000 GBP2023-11-30
Net Assets/Liabilities
3,436 GBP2024-11-30
634 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,336 GBP2024-11-30
534 GBP2023-11-30
Equity
3,436 GBP2024-11-30
634 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
106,000 GBP2024-11-30
106,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
106,900 GBP2024-11-30
106,000 GBP2023-11-30
Plant and equipment
900 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
106,000 GBP2024-11-30
106,000 GBP2023-11-30
Plant and equipment
765 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2024-11-30
Amounts falling due within one year, Current
150 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
849 GBP2024-11-30
Amounts falling due within one year, Current
2,849 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,749 GBP2024-11-30
Amounts falling due within one year, Current
2,999 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-5,400 GBP2024-11-30
212 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-11,397 GBP2024-11-30
125 GBP2023-11-30
Other Creditors
Current
123,284 GBP2024-11-30
122,054 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-11-30
15,000 GBP2023-11-30