74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,140,968 GBP2024-11-30
1,147,964 GBP2023-11-30
Fixed Assets
1,140,968 GBP2024-11-30
1,147,964 GBP2023-11-30
Total Inventories
600,000 GBP2024-11-30
600,000 GBP2023-11-30
Debtors
10,311 GBP2024-11-30
748 GBP2023-11-30
Cash at bank and in hand
108,478 GBP2024-11-30
69,682 GBP2023-11-30
Current Assets
718,789 GBP2024-11-30
670,430 GBP2023-11-30
Net Current Assets/Liabilities
-943,643 GBP2024-11-30
-734,374 GBP2023-11-30
Total Assets Less Current Liabilities
197,325 GBP2024-11-30
413,590 GBP2023-11-30
Creditors
Non-current
-77,616 GBP2024-11-30
-344,621 GBP2023-11-30
Net Assets/Liabilities
119,709 GBP2024-11-30
68,969 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
119,705 GBP2024-11-30
68,967 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,141,230 GBP2023-11-30
Plant and equipment
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Furniture and fittings
2,925 GBP2024-11-30
2,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,164,155 GBP2024-11-30
1,164,155 GBP2023-11-30
Owned/Freehold, Land and buildings
1,141,230 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,450 GBP2024-11-30
14,850 GBP2023-11-30
Furniture and fittings
1,737 GBP2024-11-30
1,341 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,187 GBP2024-11-30
16,191 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,600 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,141,230 GBP2024-11-30
Plant and equipment
-1,450 GBP2024-11-30
5,150 GBP2023-11-30
Furniture and fittings
1,188 GBP2024-11-30
1,584 GBP2023-11-30
Land and buildings, Owned/Freehold
1,141,230 GBP2023-11-30
Value of work in progress
600,000 GBP2024-11-30
600,000 GBP2023-11-30
Prepayments/Accrued Income
Current
5,275 GBP2024-11-30
Other Debtors
Current
2 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
5,034 GBP2024-11-30
748 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,343 GBP2024-11-30
5,862 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
950 GBP2024-11-30
950 GBP2023-11-30
Amounts owed to directors
Current
1,639,139 GBP2024-11-30
1,397,992 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
77,616 GBP2024-11-30
344,621 GBP2023-11-30