Intangible Assets
12,000 GBP2023-11-30
18,000 GBP2022-11-30
Property, Plant & Equipment
206,005 GBP2023-11-30
207,772 GBP2022-11-30
Fixed Assets
218,005 GBP2023-11-30
225,772 GBP2022-11-30
Total Inventories
46,850 GBP2023-11-30
32,090 GBP2022-11-30
Debtors
175,231 GBP2023-11-30
170,876 GBP2022-11-30
Cash at bank and in hand
3,431 GBP2023-11-30
2,140 GBP2022-11-30
Current Assets
225,512 GBP2023-11-30
205,106 GBP2022-11-30
Creditors
Current
400,551 GBP2023-11-30
375,038 GBP2022-11-30
Net Current Assets/Liabilities
-175,039 GBP2023-11-30
-169,932 GBP2022-11-30
Total Assets Less Current Liabilities
42,966 GBP2023-11-30
55,840 GBP2022-11-30
Creditors
Non-current
7,250 GBP2023-11-30
500 GBP2022-11-30
Net Assets/Liabilities
35,716 GBP2023-11-30
55,340 GBP2022-11-30
Equity
Called up share capital
6 GBP2023-11-30
6 GBP2022-11-30
Revaluation reserve
35,000 GBP2023-11-30
35,000 GBP2022-11-30
Retained earnings (accumulated losses)
710 GBP2023-11-30
20,334 GBP2022-11-30
Equity
35,716 GBP2023-11-30
55,340 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2023-11-30
102,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
12,000 GBP2023-11-30
18,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
310,560 GBP2023-11-30
306,840 GBP2022-11-30
Land and buildings
185,000 GBP2023-11-30
185,000 GBP2022-11-30
Plant and equipment
125,560 GBP2023-11-30
121,840 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,555 GBP2023-11-30
99,068 GBP2022-11-30
Plant and equipment
104,555 GBP2023-11-30
99,068 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,487 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,487 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
185,000 GBP2023-11-30
185,000 GBP2022-11-30
Plant and equipment
21,005 GBP2023-11-30
22,772 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,200 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,752 GBP2023-11-30
2,640 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,112 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,448 GBP2023-11-30
10,560 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,512 GBP2023-11-30
38,665 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
127,719 GBP2023-11-30
132,211 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
175,231 GBP2023-11-30
170,876 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
23,158 GBP2023-11-30
15,982 GBP2022-11-30
Trade Creditors/Trade Payables
Current
215,055 GBP2023-11-30
167,222 GBP2022-11-30
Other Taxation & Social Security Payable
Current
88,370 GBP2023-11-30
117,959 GBP2022-11-30
Other Creditors
Current
73,968 GBP2023-11-30
73,875 GBP2022-11-30
Non-current
7,250 GBP2023-11-30
500 GBP2022-11-30
Bank Overdrafts
Secured
23,158 GBP2023-11-30
15,982 GBP2022-11-30