Property, Plant & Equipment
466,356 GBP2024-02-29
466,356 GBP2022-11-30
Fixed Assets
466,356 GBP2024-02-29
466,356 GBP2022-11-30
Total Inventories
200,000 GBP2024-02-29
160,381 GBP2022-11-30
Debtors
250,064 GBP2024-02-29
250,266 GBP2022-11-30
Cash at bank and in hand
8,308 GBP2024-02-29
27,601 GBP2022-11-30
Current Assets
458,372 GBP2024-02-29
438,248 GBP2022-11-30
Net Current Assets/Liabilities
270,670 GBP2024-02-29
297,724 GBP2022-11-30
Total Assets Less Current Liabilities
737,026 GBP2024-02-29
764,080 GBP2022-11-30
Net Assets/Liabilities
137,026 GBP2024-02-29
94,842 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
127,026 GBP2024-02-29
84,842 GBP2022-11-30
Equity
137,026 GBP2024-02-29
94,842 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2024-02-29
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
143,572 GBP2024-02-29
143,572 GBP2022-12-01
Intangible Assets - Gross Cost
143,572 GBP2024-02-29
143,572 GBP2022-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,572 GBP2024-02-29
143,572 GBP2022-12-01
Intangible Assets - Accumulated Amortisation & Impairment
143,572 GBP2024-02-29
143,572 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
Land and buildings
389,439 GBP2024-02-29
389,439 GBP2022-12-01
Plant and equipment
371,626 GBP2024-02-29
371,626 GBP2022-12-01
Tools/Equipment for furniture and fittings
50,149 GBP2024-02-29
50,149 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
811,214 GBP2024-02-29
811,214 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,873 GBP2024-02-29
301,873 GBP2022-12-01
Tools/Equipment for furniture and fittings
42,985 GBP2024-02-29
42,985 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,858 GBP2024-02-29
344,858 GBP2022-12-01
Property, Plant & Equipment
Land and buildings
389,439 GBP2024-02-29
Plant and equipment
69,753 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,164 GBP2024-02-29
Raw materials and consumables
200,000 GBP2024-02-29
160,381 GBP2022-11-30
Trade Debtors/Trade Receivables
235,053 GBP2024-02-29
235,255 GBP2022-11-30
Other Debtors
8,866 GBP2024-02-29
8,866 GBP2022-11-30
Prepayments/Accrued Income
6,145 GBP2024-02-29
6,145 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,965 GBP2024-02-29
35,801 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,683 GBP2024-02-29
57,098 GBP2022-11-30
Taxation/Social Security Payable
21,202 GBP2024-02-29
53,675 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
54,914 GBP2024-02-29
-20,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,938 GBP2024-02-29
13,950 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,606 GBP2022-11-30
Other Creditors
Amounts falling due after one year
600,000 GBP2024-02-29
644,632 GBP2022-11-30