Intangible Assets
5,850 GBP2024-11-30
8,450 GBP2023-11-30
Property, Plant & Equipment
146,478 GBP2024-11-30
163,098 GBP2023-11-30
Fixed Assets
152,328 GBP2024-11-30
171,548 GBP2023-11-30
Total Inventories
1,300 GBP2024-11-30
150 GBP2023-11-30
Debtors
192,673 GBP2024-11-30
181,759 GBP2023-11-30
Cash at bank and in hand
1,449 GBP2024-11-30
17,420 GBP2023-11-30
Current Assets
195,422 GBP2024-11-30
199,329 GBP2023-11-30
Creditors
Current
1,022,479 GBP2024-11-30
1,020,708 GBP2023-11-30
Net Current Assets/Liabilities
-827,057 GBP2024-11-30
-821,379 GBP2023-11-30
Total Assets Less Current Liabilities
-674,729 GBP2024-11-30
-649,831 GBP2023-11-30
Creditors
Non-current
71,931 GBP2024-11-30
109,235 GBP2023-11-30
Net Assets/Liabilities
-746,660 GBP2024-11-30
-759,066 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-746,661 GBP2024-11-30
-759,067 GBP2023-11-30
Equity
-746,660 GBP2024-11-30
-759,066 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
26,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,150 GBP2024-11-30
17,550 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,600 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
5,850 GBP2024-11-30
8,450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,236 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,758 GBP2024-11-30
254,138 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
146,478 GBP2024-11-30
163,098 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,516 GBP2024-11-30
2,668 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
180,157 GBP2024-11-30
179,091 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
192,673 GBP2024-11-30
181,759 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,098 GBP2024-11-30
37,533 GBP2023-11-30
Trade Creditors/Trade Payables
Current
263,192 GBP2024-11-30
240,508 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,679 GBP2024-11-30
2,680 GBP2023-11-30
Other Creditors
Current
711,510 GBP2024-11-30
739,987 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
71,931 GBP2024-11-30
109,235 GBP2023-11-30
Bank Borrowings
Secured
114,029 GBP2024-11-30
146,768 GBP2023-11-30