Property, Plant & Equipment
82,750 GBP2023-11-30
226,529 GBP2022-11-30
Fixed Assets
82,750 GBP2023-11-30
226,529 GBP2022-11-30
Debtors
128,980 GBP2023-11-30
Cash at bank and in hand
36,840 GBP2023-11-30
53,826 GBP2022-11-30
Current Assets
165,820 GBP2023-11-30
53,826 GBP2022-11-30
Creditors
-27,100 GBP2023-11-30
-20,543 GBP2022-11-30
Net Current Assets/Liabilities
138,720 GBP2023-11-30
33,283 GBP2022-11-30
Total Assets Less Current Liabilities
221,470 GBP2023-11-30
259,812 GBP2022-11-30
Net Assets/Liabilities
187,269 GBP2023-11-30
198,002 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
187,169 GBP2023-11-30
197,902 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,436 GBP2023-11-30
156,436 GBP2022-11-30
Furniture and fittings
128,980 GBP2022-11-30
Computers
2,084 GBP2023-11-30
2,084 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
158,520 GBP2023-11-30
287,500 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-128,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-128,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,308 GBP2023-11-30
59,816 GBP2022-11-30
Computers
1,462 GBP2023-11-30
1,155 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,770 GBP2023-11-30
60,971 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,492 GBP2022-12-01 ~ 2023-11-30
Computers
307 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,799 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
82,128 GBP2023-11-30
96,620 GBP2022-11-30
Computers
622 GBP2023-11-30
929 GBP2022-11-30
Furniture and fittings
128,980 GBP2022-11-30
Other Debtors
Current
15,000 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
113,980 GBP2023-11-30
Trade Creditors/Trade Payables
Current
108 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Amount of value-added tax that is payable
Current
5,567 GBP2023-11-30
722 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,935 GBP2023-11-30
1,810 GBP2022-11-30
Amounts owed to directors
Current
9,598 GBP2023-11-30
7,903 GBP2022-11-30
Creditors
Current
27,100 GBP2023-11-30
20,543 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
23,330 GBP2023-11-30
33,331 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,871 GBP2023-11-30
28,479 GBP2022-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30