Property, Plant & Equipment
135,421 GBP2023-11-30
188,169 GBP2022-11-30
Total Inventories
12,600 GBP2023-11-30
14,800 GBP2022-11-30
Debtors
154,874 GBP2023-11-30
198,922 GBP2022-11-30
Cash at bank and in hand
115,377 GBP2023-11-30
84,593 GBP2022-11-30
Current Assets
282,851 GBP2023-11-30
298,315 GBP2022-11-30
Creditors
Current
136,061 GBP2023-11-30
159,930 GBP2022-11-30
Net Current Assets/Liabilities
146,790 GBP2023-11-30
138,385 GBP2022-11-30
Total Assets Less Current Liabilities
282,211 GBP2023-11-30
326,554 GBP2022-11-30
Creditors
Non-current
-882 GBP2023-11-30
-9,750 GBP2022-11-30
Net Assets/Liabilities
263,798 GBP2023-11-30
300,016 GBP2022-11-30
Equity
Called up share capital
51 GBP2023-11-30
51 GBP2022-11-30
Capital redemption reserve
49 GBP2023-11-30
49 GBP2022-11-30
Retained earnings (accumulated losses)
263,698 GBP2023-11-30
299,916 GBP2022-11-30
Equity
263,798 GBP2023-11-30
300,016 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,009,743 GBP2023-11-30
1,082,879 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-98,170 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874,322 GBP2023-11-30
894,710 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,961 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
135,421 GBP2023-11-30
188,169 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,806 GBP2023-11-30
121,839 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
82,068 GBP2023-11-30
77,083 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
154,874 GBP2023-11-30
198,922 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,009 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,433 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
48,257 GBP2023-11-30
30,265 GBP2022-11-30
Other Taxation & Social Security Payable
Current
45,516 GBP2023-11-30
46,771 GBP2022-11-30
Other Creditors
Current
35,855 GBP2023-11-30
42,885 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
882 GBP2023-11-30
9,750 GBP2022-11-30