Property, Plant & Equipment
78,718 GBP2023-11-30
70,701 GBP2022-11-30
Fixed Assets
78,718 GBP2023-11-30
70,701 GBP2022-11-30
Cash at bank and in hand
647,827 GBP2023-11-30
1,006,886 GBP2022-11-30
Current Assets
647,827 GBP2023-11-30
1,006,886 GBP2022-11-30
Creditors
-354,091 GBP2023-11-30
-826,921 GBP2022-11-30
Net Current Assets/Liabilities
293,736 GBP2023-11-30
179,965 GBP2022-11-30
Total Assets Less Current Liabilities
372,454 GBP2023-11-30
250,666 GBP2022-11-30
Net Assets/Liabilities
372,454 GBP2023-11-30
250,666 GBP2022-11-30
Equity
Called up share capital
90 GBP2023-11-30
90 GBP2022-11-30
Retained earnings (accumulated losses)
372,364 GBP2023-11-30
250,576 GBP2022-11-30
Average number of employees in administration and support functions
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,263 GBP2023-11-30
48,263 GBP2022-11-30
Plant and equipment
73,521 GBP2023-11-30
49,059 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
121,784 GBP2023-11-30
97,322 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,367 GBP2023-11-30
11,530 GBP2022-11-30
Plant and equipment
29,699 GBP2023-11-30
15,091 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,066 GBP2023-11-30
26,621 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,837 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
14,608 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,445 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,896 GBP2023-11-30
36,733 GBP2022-11-30
Plant and equipment
43,822 GBP2023-11-30
33,968 GBP2022-11-30
Trade Creditors/Trade Payables
Current
289,244 GBP2023-11-30
748,106 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-11-30
21,000 GBP2022-11-30
Corporation Tax Payable
Current
47,625 GBP2023-11-30
55,925 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-11-30
1,800 GBP2022-11-30
Amounts owed to directors
Current
222 GBP2023-11-30
90 GBP2022-11-30
Creditors
Current
354,091 GBP2023-11-30
826,921 GBP2022-11-30