Property, Plant & Equipment
9,599 GBP2024-11-30
10,398 GBP2023-11-30
Fixed Assets
9,599 GBP2024-11-30
10,398 GBP2023-11-30
Debtors
21,515 GBP2024-11-30
51,917 GBP2023-11-30
Cash at bank and in hand
37,898 GBP2024-11-30
38,352 GBP2023-11-30
Current Assets
59,413 GBP2024-11-30
90,269 GBP2023-11-30
Net Current Assets/Liabilities
31,354 GBP2024-11-30
45,437 GBP2023-11-30
Total Assets Less Current Liabilities
40,953 GBP2024-11-30
55,835 GBP2023-11-30
Net Assets/Liabilities
38,553 GBP2024-11-30
49,716 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
38,552 GBP2024-11-30
49,715 GBP2023-11-30
Equity
38,553 GBP2024-11-30
49,716 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Gross Cost
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,264 GBP2024-11-30
33,869 GBP2023-11-30
Office equipment
1,861 GBP2024-11-30
1,196 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,125 GBP2024-11-30
35,065 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,875 GBP2024-11-30
24,369 GBP2023-11-30
Office equipment
651 GBP2024-11-30
298 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,526 GBP2024-11-30
24,667 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,506 GBP2023-12-01 ~ 2024-11-30
Office equipment
353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,389 GBP2024-11-30
9,500 GBP2023-11-30
Office equipment
1,210 GBP2024-11-30
898 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,203 GBP2024-11-30
29,874 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
312 GBP2024-11-30
22,043 GBP2023-11-30
Debtors
Amounts falling due within one year
21,515 GBP2024-11-30
51,917 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,768 GBP2024-11-30
263 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,945 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,643 GBP2024-11-30
30,286 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,648 GBP2024-11-30
7,539 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,799 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,520 GBP2023-11-30
Net Deferred Tax Liability/Asset
2,400 GBP2024-11-30
2,599 GBP2023-11-30