Property, Plant & Equipment
220,127 GBP2023-11-30
168,252 GBP2022-11-30
Debtors
242,677 GBP2023-11-30
349,898 GBP2022-11-30
Cash at bank and in hand
1,669 GBP2023-11-30
1,669 GBP2022-11-30
Current Assets
244,346 GBP2023-11-30
351,567 GBP2022-11-30
Creditors
Current
366,033 GBP2023-11-30
471,296 GBP2022-11-30
Net Current Assets/Liabilities
-121,687 GBP2023-11-30
-119,729 GBP2022-11-30
Total Assets Less Current Liabilities
98,440 GBP2023-11-30
48,523 GBP2022-11-30
Creditors
Non-current
69,149 GBP2023-11-30
20,239 GBP2022-11-30
Equity
Capital redemption reserve
-5,165 GBP2023-11-30
-5,165 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,000 GBP2023-11-30
148,000 GBP2022-11-30
Plant and equipment
188,389 GBP2023-11-30
154,128 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
336,389 GBP2023-11-30
302,128 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-37,550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,262 GBP2023-11-30
133,876 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,262 GBP2023-11-30
133,876 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,708 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
148,000 GBP2023-11-30
148,000 GBP2022-11-30
Plant and equipment
72,127 GBP2023-11-30
20,252 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,344 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
72,201 GBP2023-11-30
309,474 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
172,545 GBP2023-11-30
309,474 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
70,132 GBP2023-11-30
40,424 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
69,707 GBP2023-11-30
75,017 GBP2022-11-30
Trade Creditors/Trade Payables
Current
211,541 GBP2023-11-30
220,163 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,593 GBP2023-11-30
12,366 GBP2022-11-30
Other Creditors
Current
64,192 GBP2023-11-30
163,750 GBP2022-11-30
Non-current
69,149 GBP2023-11-30
20,239 GBP2022-11-30