Property, Plant & Equipment
52,349 GBP2023-11-30
57,863 GBP2022-11-30
Fixed Assets
52,349 GBP2023-11-30
57,863 GBP2022-11-30
Total Inventories
7,194 GBP2023-11-30
10,073 GBP2022-11-30
Debtors
100,817 GBP2023-11-30
166,897 GBP2022-11-30
Cash at bank and in hand
134,896 GBP2023-11-30
252,230 GBP2022-11-30
Current Assets
242,907 GBP2023-11-30
429,200 GBP2022-11-30
Creditors
Current
187,917 GBP2023-11-30
193,574 GBP2022-11-30
Net Current Assets/Liabilities
54,990 GBP2023-11-30
235,626 GBP2022-11-30
Total Assets Less Current Liabilities
107,339 GBP2023-11-30
293,489 GBP2022-11-30
Creditors
Non-current
-24,022 GBP2023-11-30
-33,689 GBP2022-11-30
Net Assets/Liabilities
75,223 GBP2023-11-30
251,321 GBP2022-11-30
Equity
Called up share capital
42 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
58 GBP2023-11-30
Retained earnings (accumulated losses)
75,123 GBP2023-11-30
251,221 GBP2022-11-30
Equity
75,223 GBP2023-11-30
251,321 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
20,855 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,855 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,637 GBP2023-11-30
142,751 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,828 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,288 GBP2023-11-30
84,888 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,228 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,828 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
52,349 GBP2023-11-30
57,863 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,387 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,387 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,011 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,011 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,376 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,813 GBP2023-11-30
37,804 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
78,004 GBP2023-11-30
129,093 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
100,817 GBP2023-11-30
166,897 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,896 GBP2023-11-30
7,679 GBP2022-11-30
Other Taxation & Social Security Payable
Current
90,176 GBP2023-11-30
65,351 GBP2022-11-30
Other Creditors
Current
64,845 GBP2023-11-30
110,544 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,022 GBP2023-11-30
33,689 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,518 GBP2023-11-30
31,946 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-30,098 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-30,098 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-6,000 GBP2022-12-01 ~ 2023-11-30