Property, Plant & Equipment
171,458 GBP2023-11-30
32,811 GBP2022-11-30
Fixed Assets - Investments
40,634 GBP2023-11-30
40,634 GBP2022-11-30
Fixed Assets
212,092 GBP2023-11-30
73,445 GBP2022-11-30
Debtors
266,150 GBP2023-11-30
226,312 GBP2022-11-30
Cash at bank and in hand
15,280 GBP2023-11-30
17,959 GBP2022-11-30
Current Assets
282,099 GBP2023-11-30
244,271 GBP2022-11-30
Creditors
Current
-112,613 GBP2023-11-30
-21,204 GBP2022-11-30
Net Current Assets/Liabilities
169,486 GBP2023-11-30
223,067 GBP2022-11-30
Total Assets Less Current Liabilities
381,578 GBP2023-11-30
296,512 GBP2022-11-30
Net Assets/Liabilities
323,497 GBP2023-11-30
282,000 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
323,397 GBP2023-11-30
281,900 GBP2022-11-30
Equity
323,497 GBP2023-11-30
282,000 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, Owned/Freehold
45,335 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
162,000 GBP2023-11-30
50,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
207,335 GBP2023-11-30
50,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
35,877 GBP2023-11-30
17,189 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,877 GBP2023-11-30
17,189 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
18,688 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,688 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,335 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
126,123 GBP2023-11-30
32,811 GBP2022-11-30
Other Investments Other Than Loans
40,634 GBP2023-11-30
40,634 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
16,862 GBP2023-11-30
26,964 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
76,209 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
170,809 GBP2023-11-30
195,708 GBP2022-11-30
Prepayments/Accrued Income
Current
2,270 GBP2023-11-30
3,640 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
266,150 GBP2023-11-30
226,312 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
2,900 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
28,000 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,784 GBP2023-11-30
5,455 GBP2022-11-30
Corporation Tax Payable
Current
76,209 GBP2023-11-30
10,299 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,620 GBP2023-11-30
2,550 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
8,278 GBP2022-11-30
Other Creditors
Non-current
34,191 GBP2023-11-30
0 GBP2022-11-30