Property, Plant & Equipment
152,770 GBP2024-11-30
171,458 GBP2023-11-30
Fixed Assets - Investments
40,634 GBP2024-11-30
40,634 GBP2023-11-30
Fixed Assets
193,404 GBP2024-11-30
212,092 GBP2023-11-30
Debtors
82,002 GBP2024-11-30
266,150 GBP2023-11-30
Cash at bank and in hand
183,020 GBP2024-11-30
15,280 GBP2023-11-30
Current Assets
265,165 GBP2024-11-30
282,099 GBP2023-11-30
Creditors
Current
-51,496 GBP2024-11-30
-112,613 GBP2023-11-30
Net Current Assets/Liabilities
213,669 GBP2024-11-30
169,486 GBP2023-11-30
Total Assets Less Current Liabilities
407,073 GBP2024-11-30
381,578 GBP2023-11-30
Creditors
Non-current
-6,963 GBP2024-11-30
-34,191 GBP2023-11-30
Net Assets/Liabilities
371,766 GBP2024-11-30
323,497 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
371,666 GBP2024-11-30
323,397 GBP2023-11-30
Equity
371,766 GBP2024-11-30
323,497 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,335 GBP2023-11-30
Plant and equipment
162,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
207,335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
54,565 GBP2024-11-30
35,877 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,565 GBP2024-11-30
35,877 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
18,688 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,688 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,335 GBP2024-11-30
Plant and equipment
107,435 GBP2024-11-30
126,123 GBP2023-11-30
Owned/Freehold, Land and buildings
45,335 GBP2023-11-30
Other Investments Other Than Loans
40,634 GBP2024-11-30
40,634 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
22,918 GBP2024-11-30
16,862 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
53,886 GBP2024-11-30
76,209 GBP2023-11-30
Other Debtors
Current
2,322 GBP2024-11-30
170,809 GBP2023-11-30
Prepayments/Accrued Income
Current
2,876 GBP2024-11-30
2,270 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
82,002 GBP2024-11-30
266,150 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
27,614 GBP2024-11-30
28,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
9,463 GBP2024-11-30
5,784 GBP2023-11-30
Corporation Tax Payable
Current
6,960 GBP2024-11-30
76,209 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,403 GBP2024-11-30
2,620 GBP2023-11-30
Other Creditors
Non-current
6,963 GBP2024-11-30
34,191 GBP2023-11-30