Property, Plant & Equipment
52,564 GBP2024-11-30
52,451 GBP2023-11-30
Fixed Assets
52,564 GBP2024-11-30
52,451 GBP2023-11-30
Debtors
32,164 GBP2024-11-30
8,913 GBP2023-11-30
Cash at bank and in hand
5,114 GBP2024-11-30
19,256 GBP2023-11-30
Current Assets
37,278 GBP2024-11-30
28,169 GBP2023-11-30
Creditors
-77,292 GBP2024-11-30
-83,111 GBP2023-11-30
Net Current Assets/Liabilities
-40,014 GBP2024-11-30
-54,942 GBP2023-11-30
Total Assets Less Current Liabilities
12,550 GBP2024-11-30
-2,491 GBP2023-11-30
Creditors
Non-current
-9,934 GBP2024-11-30
-5,183 GBP2023-11-30
Net Assets/Liabilities
2,616 GBP2024-11-30
-7,674 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
2,615 GBP2024-11-30
-7,675 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,559 GBP2024-11-30
41,962 GBP2023-11-30
Furniture and fittings
18,802 GBP2024-11-30
14,328 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
121,407 GBP2024-11-30
112,336 GBP2023-11-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,046 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,270 GBP2024-11-30
36,734 GBP2023-11-30
Furniture and fittings
13,898 GBP2024-11-30
13,047 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,843 GBP2024-11-30
59,885 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,571 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,536 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
851 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,675 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
38,371 GBP2024-11-30
Plant and equipment
9,289 GBP2024-11-30
5,228 GBP2023-11-30
Furniture and fittings
4,904 GBP2024-11-30
1,281 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
32,041 GBP2024-11-30
8,913 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,956 GBP2024-11-30
2,023 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,595 GBP2024-11-30
2,500 GBP2023-11-30
Corporation Tax Payable
Current
6,188 GBP2024-11-30
158 GBP2023-11-30
Amount of value-added tax that is payable
Current
8,297 GBP2024-11-30
5,459 GBP2023-11-30
Other Creditors
Current
3,684 GBP2024-11-30
245 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
49,258 GBP2024-11-30
38,889 GBP2023-11-30
Amounts owed to directors
Current
212 GBP2024-11-30
33,837 GBP2023-11-30
Creditors
Current
77,292 GBP2024-11-30
83,111 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,934 GBP2024-11-30
5,183 GBP2023-11-30