Property, Plant & Equipment
78,228 GBP2024-11-30
108,645 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
39,861 GBP2024-11-30
41,124 GBP2023-11-30
Cash at bank and in hand
208,519 GBP2024-11-30
238,961 GBP2023-11-30
Current Assets
250,380 GBP2024-11-30
282,085 GBP2023-11-30
Creditors
Current
67,716 GBP2024-11-30
105,427 GBP2023-11-30
Net Current Assets/Liabilities
182,664 GBP2024-11-30
176,658 GBP2023-11-30
Total Assets Less Current Liabilities
260,892 GBP2024-11-30
285,303 GBP2023-11-30
Net Assets/Liabilities
242,764 GBP2024-11-30
267,175 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
242,664 GBP2024-11-30
267,075 GBP2023-11-30
Equity
242,764 GBP2024-11-30
267,175 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,578 GBP2024-11-30
37,578 GBP2023-11-30
Plant and equipment
220,424 GBP2024-11-30
246,414 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
258,002 GBP2024-11-30
283,992 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-25,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,763 GBP2024-11-30
9,012 GBP2023-11-30
Plant and equipment
170,011 GBP2024-11-30
166,335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,774 GBP2024-11-30
175,347 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
751 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
29,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
27,815 GBP2024-11-30
28,566 GBP2023-11-30
Plant and equipment
50,413 GBP2024-11-30
80,079 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,861 GBP2024-11-30
Current, Amounts falling due within one year
41,124 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,803 GBP2024-11-30
10,739 GBP2023-11-30
Other Creditors
Current
56,913 GBP2024-11-30
94,688 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,128 GBP2024-11-30
18,128 GBP2023-11-30