Average Number of Employees
12022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
35,638 GBP2023-11-30
17,830 GBP2022-11-30
Total Inventories
750 GBP2023-11-30
750 GBP2022-11-30
Debtors
4,620 GBP2023-11-30
4,801 GBP2022-11-30
Cash at bank and in hand
61,882 GBP2023-11-30
23,960 GBP2022-11-30
Current Assets
67,252 GBP2023-11-30
29,511 GBP2022-11-30
Creditors
Current
27,639 GBP2023-11-30
12,931 GBP2022-11-30
Net Current Assets/Liabilities
39,613 GBP2023-11-30
16,580 GBP2022-11-30
Total Assets Less Current Liabilities
75,251 GBP2023-11-30
34,410 GBP2022-11-30
Net Assets/Liabilities
67,870 GBP2023-11-30
31,022 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
67,770 GBP2023-11-30
30,922 GBP2022-11-30
Equity
67,870 GBP2023-11-30
31,022 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,114 GBP2023-11-30
34,750 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,119 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,476 GBP2023-11-30
16,920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,910 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,354 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
35,638 GBP2023-11-30
17,830 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,110 GBP2023-11-30
4,284 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
510 GBP2023-11-30
517 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,620 GBP2023-11-30
4,801 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,311 GBP2023-11-30
8,671 GBP2022-11-30
Other Creditors
Current
1,656 GBP2023-11-30
4,260 GBP2022-11-30