Property, Plant & Equipment
27,532 GBP2025-01-31
18,049 GBP2023-11-30
Debtors
107,125 GBP2025-01-31
33,416 GBP2023-11-30
Cash at bank and in hand
1,074,167 GBP2025-01-31
190,629 GBP2023-11-30
Current Assets
1,181,292 GBP2025-01-31
224,045 GBP2023-11-30
Creditors
Current
913,915 GBP2025-01-31
241,339 GBP2023-11-30
Net Current Assets/Liabilities
267,377 GBP2025-01-31
-17,294 GBP2023-11-30
Total Assets Less Current Liabilities
294,909 GBP2025-01-31
755 GBP2023-11-30
Net Assets/Liabilities
292,479 GBP2025-01-31
710 GBP2023-11-30
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2023-11-30
Retained earnings (accumulated losses)
292,279 GBP2025-01-31
510 GBP2023-11-30
Equity
292,479 GBP2025-01-31
710 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2025-01-31
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,813 GBP2025-01-31
17,813 GBP2023-11-30
Plant and equipment
40,437 GBP2025-01-31
28,449 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
58,250 GBP2025-01-31
46,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,718 GBP2025-01-31
28,213 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,718 GBP2025-01-31
28,213 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
17,813 GBP2025-01-31
17,813 GBP2023-11-30
Plant and equipment
9,719 GBP2025-01-31
236 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,615 GBP2025-01-31
30,947 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
16,510 GBP2025-01-31
2,469 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
107,125 GBP2025-01-31
33,416 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,310 GBP2025-01-31
17,604 GBP2023-11-30
Trade Creditors/Trade Payables
Current
240,821 GBP2025-01-31
33,851 GBP2023-11-30
Other Taxation & Social Security Payable
Current
242,684 GBP2025-01-31
64,726 GBP2023-11-30
Other Creditors
Current
421,100 GBP2025-01-31
125,158 GBP2023-11-30