Property, Plant & Equipment
144,673 GBP2024-11-30
181,727 GBP2023-11-30
Total Inventories
5,500 GBP2024-11-30
5,500 GBP2023-11-30
Debtors
172,936 GBP2024-11-30
117,393 GBP2023-11-30
Cash at bank and in hand
441,913 GBP2024-11-30
349,577 GBP2023-11-30
Current Assets
620,349 GBP2024-11-30
472,470 GBP2023-11-30
Net Current Assets/Liabilities
163,844 GBP2024-11-30
37,327 GBP2023-11-30
Total Assets Less Current Liabilities
308,517 GBP2024-11-30
219,054 GBP2023-11-30
Net Assets/Liabilities
282,350 GBP2024-11-30
184,791 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
282,250 GBP2024-11-30
184,691 GBP2023-11-30
Equity
282,350 GBP2024-11-30
184,791 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,006 GBP2024-11-30
54,006 GBP2023-11-30
Plant and equipment
291,896 GBP2024-11-30
289,394 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
345,902 GBP2024-11-30
343,400 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,001 GBP2024-11-30
9,334 GBP2023-11-30
Plant and equipment
187,228 GBP2024-11-30
152,339 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,229 GBP2024-11-30
161,673 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,667 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
34,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,556 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
40,005 GBP2024-11-30
44,672 GBP2023-11-30
Plant and equipment
104,668 GBP2024-11-30
137,055 GBP2023-11-30
Other Debtors
172,936 GBP2024-11-30
117,393 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
50,400 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,193 GBP2024-11-30
30,688 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
253,694 GBP2024-11-30
256,967 GBP2023-11-30
Other Creditors
Amounts falling due within one year
143,618 GBP2024-11-30
97,088 GBP2023-11-30