Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
398,925 GBP2024-11-30
439,282 GBP2023-11-30
Fixed Assets
398,925 GBP2024-11-30
439,282 GBP2023-11-30
Debtors
204,422 GBP2024-11-30
206,864 GBP2023-11-30
Cash at bank and in hand
129,859 GBP2024-11-30
108,922 GBP2023-11-30
Current Assets
334,281 GBP2024-11-30
315,786 GBP2023-11-30
Net Current Assets/Liabilities
187,653 GBP2024-11-30
214,219 GBP2023-11-30
Total Assets Less Current Liabilities
586,578 GBP2024-11-30
653,501 GBP2023-11-30
Net Assets/Liabilities
511,182 GBP2024-11-30
570,525 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
511,083 GBP2024-11-30
570,426 GBP2023-11-30
Equity
511,182 GBP2024-11-30
570,525 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
803,549 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,800 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
805,349 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,849 GBP2024-11-30
364,492 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,575 GBP2024-11-30
1,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,424 GBP2024-11-30
366,067 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
398,700 GBP2024-11-30
439,057 GBP2023-11-30
Tools/Equipment for furniture and fittings
225 GBP2024-11-30
225 GBP2023-11-30
Trade Debtors/Trade Receivables
6,413 GBP2024-11-30
8,855 GBP2023-11-30
Other Debtors
198,009 GBP2024-11-30
198,009 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,683 GBP2024-11-30
3,300 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
61,445 GBP2024-11-30
94,869 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,890 GBP2024-11-30
1,788 GBP2023-11-30
Other Creditors
Amounts falling due within one year
71,610 GBP2024-11-30
1,610 GBP2023-11-30