Property, Plant & Equipment
86,270 GBP2023-11-30
100,972 GBP2022-11-30
Fixed Assets
86,270 GBP2023-11-30
100,972 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
68,560 GBP2023-11-30
82,807 GBP2022-11-30
Cash at bank and in hand
68,934 GBP2023-11-30
57,366 GBP2022-11-30
Current Assets
142,494 GBP2023-11-30
145,173 GBP2022-11-30
Net Current Assets/Liabilities
41,206 GBP2023-11-30
23,687 GBP2022-11-30
Total Assets Less Current Liabilities
127,476 GBP2023-11-30
124,659 GBP2022-11-30
Creditors
Non-current
-16,986 GBP2023-11-30
-33,313 GBP2022-11-30
Net Assets/Liabilities
110,490 GBP2023-11-30
91,346 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
110,290 GBP2023-11-30
91,146 GBP2022-11-30
Equity
110,490 GBP2023-11-30
91,346 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,089 GBP2023-11-30
37,089 GBP2022-11-30
Plant and equipment
169,182 GBP2023-11-30
179,877 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
206,271 GBP2023-11-30
216,966 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-14,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,001 GBP2023-11-30
115,994 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,001 GBP2023-11-30
115,994 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,394 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,394 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,387 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,387 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
37,089 GBP2023-11-30
37,089 GBP2022-11-30
Plant and equipment
49,181 GBP2023-11-30
63,883 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,020 GBP2023-11-30
62,807 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
20,540 GBP2023-11-30
20,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
68,560 GBP2023-11-30
82,807 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
16,294 GBP2023-11-30
18,858 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,228 GBP2023-11-30
27,233 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,999 GBP2023-11-30
17,116 GBP2022-11-30
Other Creditors
Current
28,767 GBP2023-11-30
38,279 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,986 GBP2023-11-30
33,313 GBP2022-11-30