Property, Plant & Equipment
16,637 GBP2024-11-30
20,796 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
32,162 GBP2024-11-30
34,009 GBP2023-11-30
Cash at bank and in hand
6,654 GBP2024-11-30
2,904 GBP2023-11-30
Current Assets
39,816 GBP2024-11-30
37,913 GBP2023-11-30
Creditors
Current
34,247 GBP2024-11-30
24,275 GBP2023-11-30
Net Current Assets/Liabilities
5,569 GBP2024-11-30
13,638 GBP2023-11-30
Total Assets Less Current Liabilities
22,206 GBP2024-11-30
34,434 GBP2023-11-30
Creditors
Non-current
22,080 GBP2024-11-30
34,308 GBP2023-11-30
Net Assets/Liabilities
126 GBP2024-11-30
126 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
26 GBP2024-11-30
26 GBP2023-11-30
Equity
126 GBP2024-11-30
126 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,995 GBP2023-11-30
Furniture and fittings
5,083 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
31,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,358 GBP2024-11-30
5,199 GBP2023-11-30
Furniture and fittings
5,083 GBP2024-11-30
5,083 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,441 GBP2024-11-30
10,282 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,637 GBP2024-11-30
20,796 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
826 GBP2024-11-30
Other Debtors
Current
1,584 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
407 GBP2023-11-30
Prepayments/Accrued Income
Current
333 GBP2024-11-30
333 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
32,162 GBP2024-11-30
Amounts falling due within one year, Current
34,009 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,204 GBP2024-11-30
Other Remaining Borrowings
Current
4,188 GBP2024-11-30
4,188 GBP2023-11-30
Corporation Tax Payable
Current
15,099 GBP2024-11-30
9,477 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,095 GBP2023-11-30
Other Creditors
Current
942 GBP2024-11-30
465 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,050 GBP2024-11-30
9,050 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,204 GBP2023-11-30
More than five year, Non-current
7,901 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
13,476 GBP2023-11-30