Property, Plant & Equipment
769,498 GBP2024-03-31
542,085 GBP2022-11-30
Debtors
41,802 GBP2024-03-31
8,147 GBP2022-11-30
Cash at bank and in hand
24,747 GBP2024-03-31
506,070 GBP2022-11-30
Current Assets
74,188 GBP2024-03-31
519,863 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-187,826 GBP2024-03-31
-60,506 GBP2022-11-30
Net Current Assets/Liabilities
-113,638 GBP2024-03-31
459,357 GBP2022-11-30
Total Assets Less Current Liabilities
655,860 GBP2024-03-31
1,001,442 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-84,919 GBP2024-03-31
0 GBP2022-11-30
Net Assets/Liabilities
570,941 GBP2024-03-31
995,429 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
570,841 GBP2024-03-31
995,329 GBP2022-11-30
Equity
570,941 GBP2024-03-31
995,429 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2024-03-31
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,067 GBP2024-03-31
499,124 GBP2022-11-30
Plant and equipment
337,853 GBP2024-03-31
219,501 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
912,920 GBP2024-03-31
718,625 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-80,000 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,982 GBP2024-03-31
0 GBP2022-11-30
Plant and equipment
140,440 GBP2024-03-31
176,540 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,422 GBP2024-03-31
176,540 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,982 GBP2022-12-01 ~ 2024-03-31
Plant and equipment
10,496 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,478 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,596 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,596 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
572,085 GBP2024-03-31
499,124 GBP2022-11-30
Plant and equipment
197,413 GBP2024-03-31
42,961 GBP2022-11-30
Trade Creditors/Trade Payables
Current
35,180 GBP2024-03-31
9,235 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2024-03-31
19,483 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,450 GBP2024-03-31
17,373 GBP2022-11-30
Other Creditors
Current
146,196 GBP2024-03-31
14,415 GBP2022-11-30
Creditors
Current
187,826 GBP2024-03-31
60,506 GBP2022-11-30
Other Creditors
Non-current
84,919 GBP2024-03-31
0 GBP2022-11-30