Property, Plant & Equipment
101,158 GBP2024-11-30
135,421 GBP2023-11-30
Total Inventories
8,800 GBP2024-11-30
12,600 GBP2023-11-30
Debtors
159,201 GBP2024-11-30
154,874 GBP2023-11-30
Cash at bank and in hand
127,662 GBP2024-11-30
115,377 GBP2023-11-30
Current Assets
295,663 GBP2024-11-30
282,851 GBP2023-11-30
Creditors
Current
127,723 GBP2024-11-30
136,061 GBP2023-11-30
Net Current Assets/Liabilities
167,940 GBP2024-11-30
146,790 GBP2023-11-30
Total Assets Less Current Liabilities
269,098 GBP2024-11-30
282,211 GBP2023-11-30
Creditors
Non-current
-882 GBP2023-11-30
Net Assets/Liabilities
254,110 GBP2024-11-30
263,798 GBP2023-11-30
Equity
Called up share capital
51 GBP2024-11-30
51 GBP2023-11-30
Capital redemption reserve
49 GBP2024-11-30
49 GBP2023-11-30
Retained earnings (accumulated losses)
254,010 GBP2024-11-30
263,698 GBP2023-11-30
Equity
254,110 GBP2024-11-30
263,798 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,727 GBP2024-11-30
1,009,743 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878,569 GBP2024-11-30
874,322 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
101,158 GBP2024-11-30
135,421 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,562 GBP2024-11-30
72,806 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
93,639 GBP2024-11-30
82,068 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
159,201 GBP2024-11-30
154,874 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
25,487 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
882 GBP2024-11-30
6,433 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,859 GBP2024-11-30
48,257 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,211 GBP2024-11-30
45,516 GBP2023-11-30
Other Creditors
Current
30,284 GBP2024-11-30
35,855 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
882 GBP2023-11-30