Property, Plant & Equipment
90,247 GBP2024-11-30
86,270 GBP2023-11-30
Fixed Assets
90,247 GBP2024-11-30
86,270 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
67,043 GBP2024-11-30
68,560 GBP2023-11-30
Cash at bank and in hand
22,685 GBP2024-11-30
68,934 GBP2023-11-30
Current Assets
94,728 GBP2024-11-30
142,494 GBP2023-11-30
Net Current Assets/Liabilities
25,355 GBP2024-11-30
41,206 GBP2023-11-30
Total Assets Less Current Liabilities
115,602 GBP2024-11-30
127,476 GBP2023-11-30
Creditors
Non-current
-22,191 GBP2024-11-30
-16,986 GBP2023-11-30
Net Assets/Liabilities
93,411 GBP2024-11-30
110,490 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
93,211 GBP2024-11-30
110,290 GBP2023-11-30
Equity
93,411 GBP2024-11-30
110,490 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,089 GBP2024-11-30
37,089 GBP2023-11-30
Plant and equipment
164,251 GBP2024-11-30
169,182 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
201,340 GBP2024-11-30
206,271 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,827 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-33,827 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,093 GBP2024-11-30
120,001 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,093 GBP2024-11-30
120,001 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
37,089 GBP2024-11-30
37,089 GBP2023-11-30
Plant and equipment
53,158 GBP2024-11-30
49,181 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,503 GBP2024-11-30
48,020 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
25,540 GBP2024-11-30
20,540 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
67,043 GBP2024-11-30
68,560 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,557 GBP2024-11-30
16,294 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,846 GBP2024-11-30
26,228 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,620 GBP2024-11-30
29,999 GBP2023-11-30
Other Creditors
Current
18,350 GBP2024-11-30
28,767 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,191 GBP2024-11-30
16,986 GBP2023-11-30