Property, Plant & Equipment
32,114 GBP2024-11-30
24,624 GBP2023-11-30
Debtors
Current
28,209 GBP2024-11-30
92,280 GBP2023-11-30
Cash at bank and in hand
22,504 GBP2024-11-30
16,928 GBP2023-11-30
Net Assets/Liabilities
1,087 GBP2024-11-30
1,593 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
87 GBP2024-11-30
593 GBP2023-11-30
Equity
1,087 GBP2024-11-30
1,593 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,122 GBP2024-11-30
163,720 GBP2023-11-30
Furniture and fittings
15,542 GBP2024-11-30
13,814 GBP2023-11-30
Office equipment
13,328 GBP2024-11-30
13,029 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
204,992 GBP2024-11-30
190,563 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,168 GBP2024-11-30
144,146 GBP2023-11-30
Furniture and fittings
12,650 GBP2024-11-30
11,992 GBP2023-11-30
Office equipment
10,060 GBP2024-11-30
9,801 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,878 GBP2024-11-30
165,939 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,023 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
658 GBP2023-12-01 ~ 2024-11-30
Office equipment
259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,954 GBP2024-11-30
19,574 GBP2023-11-30
Furniture and fittings
2,892 GBP2024-11-30
1,822 GBP2023-11-30
Office equipment
3,268 GBP2024-11-30
3,228 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,527 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
331 GBP2024-11-30
662 GBP2023-11-30
Other Debtors
Current
26,351 GBP2024-11-30
91,618 GBP2023-11-30
Bank Overdrafts
0 GBP2024-11-30
-20,530 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
20,530 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,938 GBP2024-11-30
512 GBP2023-11-30
Other Remaining Borrowings
Current
10,272 GBP2024-11-30
9,999 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-11-30
20,000 GBP2023-11-30
Corporation Tax Payable
Current
40,728 GBP2024-11-30
23,411 GBP2023-11-30
Other Creditors
Current
878 GBP2024-11-30
2,219 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,842 GBP2024-11-30
21,115 GBP2023-11-30
Other Remaining Borrowings
Non-current
0 GBP2024-11-30
23,333 GBP2023-11-30
Net Deferred Tax Liability/Asset
-7,298 GBP2024-11-30
-6,103 GBP2023-11-30
-8,694 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,195 GBP2023-12-01 ~ 2024-11-30
2,591 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-11-30
20,833 GBP2023-11-30
Between one and five year
91,667 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,667 GBP2024-11-30
20,833 GBP2023-11-30