Property, Plant & Equipment
143,504 GBP2023-11-30
188,398 GBP2022-11-30
Fixed Assets - Investments
75 GBP2023-11-30
75 GBP2022-11-30
Fixed Assets
143,579 GBP2023-11-30
188,473 GBP2022-11-30
Debtors
88,877 GBP2023-11-30
31,803 GBP2022-11-30
Cash at bank and in hand
13,565 GBP2023-11-30
55,223 GBP2022-11-30
Current Assets
123,409 GBP2023-11-30
105,001 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-65,097 GBP2023-11-30
-68,940 GBP2022-11-30
Net Current Assets/Liabilities
58,312 GBP2023-11-30
36,061 GBP2022-11-30
Total Assets Less Current Liabilities
201,891 GBP2023-11-30
224,534 GBP2022-11-30
Net Assets/Liabilities
166,764 GBP2023-11-30
182,617 GBP2022-11-30
Equity
Called up share capital
95,002 GBP2023-11-30
95,002 GBP2022-11-30
Retained earnings (accumulated losses)
71,762 GBP2023-11-30
87,615 GBP2022-11-30
Equity
166,764 GBP2023-11-30
182,617 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,921 GBP2023-11-30
668,171 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,417 GBP2023-11-30
479,773 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,644 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
143,504 GBP2023-11-30
188,398 GBP2022-11-30
Other Investments Other Than Loans
75 GBP2023-11-30
75 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
86,014 GBP2023-11-30
23,982 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,863 GBP2023-11-30
7,821 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
88,877 GBP2023-11-30
31,803 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,123 GBP2023-11-30
3,878 GBP2022-11-30
Corporation Tax Payable
Current
31 GBP2023-11-30
2 GBP2022-11-30
Other Taxation & Social Security Payable
Current
749 GBP2023-11-30
680 GBP2022-11-30
Other Creditors
Current
63,194 GBP2023-11-30
64,380 GBP2022-11-30
Creditors
Current
65,097 GBP2023-11-30
68,940 GBP2022-11-30
Number of shares allotted
95,002 shares2022-12-01 ~ 2023-11-30
95,002 shares2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
95,002 GBP2022-12-01 ~ 2023-11-30
95,002 GBP2021-12-01 ~ 2022-11-30