Property, Plant & Equipment
12,224 GBP2024-11-30
20,902 GBP2023-11-30
Debtors
108,933 GBP2024-11-30
10,304 GBP2023-11-30
Cash at bank and in hand
333,291 GBP2024-11-30
706,695 GBP2023-11-30
Current Assets
2,984,720 GBP2024-11-30
2,882,890 GBP2023-11-30
Net Current Assets/Liabilities
2,341,257 GBP2024-11-30
2,356,746 GBP2023-11-30
Total Assets Less Current Liabilities
2,353,481 GBP2024-11-30
2,377,648 GBP2023-11-30
Net Assets/Liabilities
949,642 GBP2024-11-30
973,809 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
949,639 GBP2024-11-30
973,806 GBP2023-11-30
Equity
949,642 GBP2024-11-30
973,809 GBP2023-11-30
Director Remuneration
9,096 GBP2023-12-01 ~ 2024-11-30
6,064 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,200 GBP2023-11-30
Computers
2,165 GBP2023-11-30
Motor vehicles
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,365 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,467 GBP2024-11-30
22,027 GBP2023-11-30
Computers
1,808 GBP2024-11-30
1,614 GBP2023-11-30
Motor vehicles
866 GBP2024-11-30
822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,141 GBP2024-11-30
24,463 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,440 GBP2023-12-01 ~ 2024-11-30
Computers
194 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
44 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,733 GBP2024-11-30
20,173 GBP2023-11-30
Computers
357 GBP2024-11-30
551 GBP2023-11-30
Motor vehicles
134 GBP2024-11-30
178 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
108,933 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
10,304 GBP2023-11-30
Other Remaining Borrowings
Current
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,487 GBP2024-11-30
97,807 GBP2023-11-30
Amounts owed to group undertakings
Current
1,876 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
34,260 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,508 GBP2024-11-30
167 GBP2023-11-30
Other Creditors
Current
272,712 GBP2024-11-30
90,067 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,880 GBP2024-11-30
3,843 GBP2023-11-30
Creditors
Current
643,463 GBP2024-11-30
526,144 GBP2023-11-30
Other Remaining Borrowings
Non-current
1,403,839 GBP2024-11-30
1,403,839 GBP2023-11-30
Total Borrowings
Current
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Non-current
1,403,839 GBP2024-11-30
1,403,839 GBP2023-11-30