Property, Plant & Equipment
445,278 GBP2023-11-30
516,793 GBP2022-11-30
Debtors
27,140 GBP2023-11-30
79,333 GBP2022-11-30
Cash at bank and in hand
75,975 GBP2023-11-30
2,223 GBP2022-11-30
Current Assets
103,115 GBP2023-11-30
81,556 GBP2022-11-30
Net Current Assets/Liabilities
-189,418 GBP2023-11-30
-365,857 GBP2022-11-30
Total Assets Less Current Liabilities
255,860 GBP2023-11-30
150,936 GBP2022-11-30
Net Assets/Liabilities
177,708 GBP2023-11-30
-17,676 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
177,608 GBP2023-11-30
-17,776 GBP2022-11-30
Equity
177,708 GBP2023-11-30
-17,676 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,218 GBP2023-11-30
149,218 GBP2022-11-30
Plant and equipment
370,075 GBP2023-11-30
367,575 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
519,293 GBP2023-11-30
516,793 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,015 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,015 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
149,218 GBP2023-11-30
149,218 GBP2022-11-30
Plant and equipment
296,060 GBP2023-11-30
367,575 GBP2022-11-30
Other Debtors
17,266 GBP2023-11-30
79,333 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
624 GBP2023-11-30
1,949 GBP2022-11-30
Other Creditors
Amounts falling due within one year
413 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,669 GBP2023-11-30
25,836 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,483 GBP2023-11-30
142,776 GBP2022-11-30