Property, Plant & Equipment
307,112 GBP2024-11-30
9,989 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
Current
78,983 GBP2024-11-30
513,580 GBP2023-11-30
Cash at bank and in hand
67,725 GBP2024-11-30
121,545 GBP2023-11-30
Net Assets/Liabilities
148,023 GBP2024-11-30
484,282 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
147,923 GBP2024-11-30
484,182 GBP2023-11-30
Equity
148,023 GBP2024-11-30
484,282 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,191 GBP2024-11-30
15,191 GBP2023-11-30
Plant and equipment
315,730 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
9,380 GBP2024-11-30
9,380 GBP2023-11-30
Office equipment
119,503 GBP2024-11-30
117,535 GBP2023-11-30
Computers
520 GBP2024-11-30
520 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
460,324 GBP2024-11-30
142,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,593 GBP2024-11-30
6,074 GBP2023-11-30
Plant and equipment
18,418 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
9,380 GBP2024-11-30
9,048 GBP2023-11-30
Office equipment
117,633 GBP2024-11-30
117,501 GBP2023-11-30
Computers
188 GBP2024-11-30
14 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,212 GBP2024-11-30
132,637 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,519 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
18,418 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
332 GBP2023-12-01 ~ 2024-11-30
Office equipment
132 GBP2023-12-01 ~ 2024-11-30
Computers
174 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,575 GBP2023-12-01 ~ 2024-11-30
Amounts owed by directors
Current
1,915 GBP2024-11-30
157,612 GBP2023-11-30
Prepayments/Accrued Income
Current
12,937 GBP2024-11-30
5,179 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
274,083 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
31,000 GBP2024-11-30
29,928 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,762 GBP2024-11-30
24,883 GBP2023-11-30
Other Creditors
Current
73,438 GBP2024-11-30
6,713 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,500 GBP2024-11-30
47,572 GBP2023-11-30
Other Creditors
Non-current
171,847 GBP2024-11-30
0 GBP2023-11-30