Intangible Assets
1,830 GBP2024-11-30
Property, Plant & Equipment
151,015 GBP2024-11-30
120,273 GBP2023-11-30
Fixed Assets
152,845 GBP2024-11-30
120,273 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
2,500 GBP2023-11-30
Debtors
40,884 GBP2024-11-30
14,427 GBP2023-11-30
Cash at bank and in hand
39,193 GBP2024-11-30
83,227 GBP2023-11-30
Current Assets
85,077 GBP2024-11-30
100,154 GBP2023-11-30
Creditors
Current
150,270 GBP2024-11-30
112,230 GBP2023-11-30
Net Current Assets/Liabilities
-65,193 GBP2024-11-30
-12,076 GBP2023-11-30
Total Assets Less Current Liabilities
87,652 GBP2024-11-30
108,197 GBP2023-11-30
Net Assets/Liabilities
444 GBP2024-11-30
31,330 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
244 GBP2024-11-30
31,130 GBP2023-11-30
Equity
444 GBP2024-11-30
31,330 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
110,658 GBP2024-11-30
110,658 GBP2023-11-30
Intangible Assets - Gross Cost
112,488 GBP2024-11-30
110,658 GBP2023-11-30
Other than goodwill
1,830 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,658 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
110,658 GBP2023-11-30
Intangible Assets
Other than goodwill
1,830 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,276 GBP2024-11-30
218,749 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,261 GBP2024-11-30
98,476 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,785 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
151,015 GBP2024-11-30
120,273 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,477 GBP2024-11-30
Current, Amounts falling due within one year
10,454 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
33,407 GBP2024-11-30
Current, Amounts falling due within one year
3,973 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
40,884 GBP2024-11-30
Current, Amounts falling due within one year
14,427 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
14,545 GBP2024-11-30
14,545 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,665 GBP2024-11-30
3,261 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,684 GBP2024-11-30
27,055 GBP2023-11-30
Other Taxation & Social Security Payable
Current
67,850 GBP2024-11-30
34,192 GBP2023-11-30
Other Creditors
Current
23,526 GBP2024-11-30
33,177 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,285 GBP2024-11-30
20,119 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
63,329 GBP2024-11-30
40,154 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
6,665 GBP2024-11-30
Between one and five year, hire purchase agreements
63,329 GBP2024-11-30
40,154 GBP2023-11-30
hire purchase agreements
69,994 GBP2024-11-30
43,415 GBP2023-11-30