Property, Plant & Equipment
164,136 GBP2024-11-30
205,618 GBP2023-11-30
Fixed Assets
164,136 GBP2024-11-30
205,618 GBP2023-11-30
Total Inventories
54,725 GBP2024-11-30
30,812 GBP2023-11-30
Debtors
140,677 GBP2024-11-30
160,195 GBP2023-11-30
Cash at bank and in hand
86,416 GBP2024-11-30
126,629 GBP2023-11-30
Current Assets
281,818 GBP2024-11-30
317,636 GBP2023-11-30
Creditors
Current
1,871,837 GBP2024-11-30
1,728,924 GBP2023-11-30
Net Current Assets/Liabilities
-1,590,019 GBP2024-11-30
-1,411,288 GBP2023-11-30
Total Assets Less Current Liabilities
-1,425,883 GBP2024-11-30
-1,205,670 GBP2023-11-30
Creditors
Non-current
58,449 GBP2024-11-30
97,639 GBP2023-11-30
Net Assets/Liabilities
-1,484,332 GBP2024-11-30
-1,303,309 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-1,485,332 GBP2024-11-30
-1,304,309 GBP2023-11-30
Equity
-1,484,332 GBP2024-11-30
-1,303,309 GBP2023-11-30
Average Number of Employees
792023-12-01 ~ 2024-11-30
732022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,035 GBP2024-11-30
323,313 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,899 GBP2024-11-30
117,695 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,856 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
164,136 GBP2024-11-30
205,618 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,896 GBP2024-11-30
35,605 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
70,781 GBP2024-11-30
124,590 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
140,677 GBP2024-11-30
160,195 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,685 GBP2024-11-30
34,520 GBP2023-11-30
Trade Creditors/Trade Payables
Current
639,132 GBP2024-11-30
611,066 GBP2023-11-30
Other Taxation & Social Security Payable
Current
117,208 GBP2024-11-30
117,907 GBP2023-11-30
Other Creditors
Current
1,077,812 GBP2024-11-30
965,431 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
58,449 GBP2024-11-30
97,639 GBP2023-11-30