Property, Plant & Equipment
60,777 GBP2023-09-30
Total Inventories
49,187 GBP2023-09-30
Debtors
1,388 GBP2024-11-30
130,992 GBP2023-09-30
Cash at bank and in hand
177,375 GBP2024-11-30
162,978 GBP2023-09-30
Current Assets
178,763 GBP2024-11-30
343,157 GBP2023-09-30
Creditors
Current
8,823 GBP2024-11-30
96,864 GBP2023-09-30
Net Current Assets/Liabilities
169,940 GBP2024-11-30
246,293 GBP2023-09-30
Total Assets Less Current Liabilities
169,940 GBP2024-11-30
307,070 GBP2023-09-30
Creditors
Non-current
17,365 GBP2023-09-30
Net Assets/Liabilities
169,940 GBP2024-11-30
289,705 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
169,938 GBP2024-11-30
289,703 GBP2023-09-30
Equity
169,940 GBP2024-11-30
289,705 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-11-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,675 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-511,586 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,898 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,904 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-461,802 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
60,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
306,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
255,896 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,100 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,388 GBP2024-11-30
Current, Amounts falling due within one year
100,471 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,521 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,388 GBP2024-11-30
Current, Amounts falling due within one year
130,992 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,040 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,648 GBP2024-11-30
38,800 GBP2023-09-30
Other Creditors
Current
1,175 GBP2024-11-30
2,947 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-09-30