Property, Plant & Equipment
526,699 GBP2023-11-30
538,448 GBP2022-11-30
Total Inventories
9,535 GBP2023-11-30
10,425 GBP2022-11-30
Debtors
82,278 GBP2023-11-30
108,463 GBP2022-11-30
Cash at bank and in hand
89,193 GBP2023-11-30
290,243 GBP2022-11-30
Current Assets
181,006 GBP2023-11-30
409,131 GBP2022-11-30
Creditors
Current
570,439 GBP2023-11-30
643,422 GBP2022-11-30
Net Current Assets/Liabilities
-389,433 GBP2023-11-30
-234,291 GBP2022-11-30
Total Assets Less Current Liabilities
137,266 GBP2023-11-30
304,157 GBP2022-11-30
Creditors
Non-current
-237,574 GBP2023-11-30
-237,892 GBP2022-11-30
Net Assets/Liabilities
-161,570 GBP2023-11-30
22,332 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-161,670 GBP2023-11-30
22,232 GBP2022-11-30
Equity
-161,570 GBP2023-11-30
22,332 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,500 GBP2023-11-30
150,500 GBP2022-11-30
Plant and equipment
502,334 GBP2023-11-30
442,690 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
652,834 GBP2023-11-30
593,190 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,135 GBP2023-11-30
54,742 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,135 GBP2023-11-30
54,742 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,393 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,393 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
150,500 GBP2023-11-30
150,500 GBP2022-11-30
Plant and equipment
376,199 GBP2023-11-30
387,948 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,278 GBP2023-11-30
108,463 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
82,278 GBP2023-11-30
108,463 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
782 GBP2023-11-30
Trade Creditors/Trade Payables
Current
82,386 GBP2023-11-30
106,856 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,893 GBP2023-11-30
934 GBP2022-11-30
Other Creditors
Current
469,378 GBP2023-11-30
535,632 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
237,574 GBP2023-11-30
237,892 GBP2022-11-30