Property, Plant & Equipment
3,835 GBP2023-11-30
Total Inventories
7,500 GBP2023-11-30
Debtors
2,319 GBP2024-11-30
1,860 GBP2023-11-30
Cash at bank and in hand
1,000 GBP2024-11-30
10,000 GBP2023-11-30
Current Assets
3,319 GBP2024-11-30
19,360 GBP2023-11-30
Creditors
Current
26,409 GBP2024-11-30
26,242 GBP2023-11-30
Net Current Assets/Liabilities
-23,090 GBP2024-11-30
-6,882 GBP2023-11-30
Total Assets Less Current Liabilities
-23,090 GBP2024-11-30
-3,047 GBP2023-11-30
Net Assets/Liabilities
-23,792 GBP2024-11-30
-3,047 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-23,892 GBP2024-11-30
-3,147 GBP2023-11-30
Equity
-23,792 GBP2024-11-30
-3,047 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,276 GBP2023-11-30
Furniture and fittings
866 GBP2023-11-30
Computers
473 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,615 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,276 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-866 GBP2023-12-01 ~ 2024-11-30
Computers
-473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513 GBP2023-11-30
Furniture and fittings
150 GBP2023-11-30
Computers
117 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
179 GBP2023-12-01 ~ 2024-11-30
Computers
156 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,203 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-329 GBP2023-12-01 ~ 2024-11-30
Computers
-273 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,805 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,763 GBP2023-11-30
Furniture and fittings
716 GBP2023-11-30
Computers
356 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,319 GBP2024-11-30
1,860 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30 GBP2024-11-30
Trade Creditors/Trade Payables
Current
6,627 GBP2024-11-30
10,147 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,752 GBP2024-11-30
15,095 GBP2023-11-30
Other Creditors
Current
14,000 GBP2024-11-30
1,000 GBP2023-11-30