Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
195,712 GBP2024-11-30
42,851 GBP2023-11-30
Total Inventories
47,023 GBP2024-11-30
39,331 GBP2023-11-30
Debtors
Non-current
20,100 GBP2024-11-30
Current
109,440 GBP2024-11-30
195,175 GBP2023-11-30
Cash at bank and in hand
21,595 GBP2023-11-30
Current Assets
176,563 GBP2024-11-30
256,101 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-362,712 GBP2023-11-30
Net Current Assets/Liabilities
-81,255 GBP2024-11-30
-106,611 GBP2023-11-30
Total Assets Less Current Liabilities
114,457 GBP2024-11-30
-63,760 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-77,847 GBP2024-11-30
-22,432 GBP2023-11-30
Net Assets/Liabilities
-902 GBP2024-11-30
-86,192 GBP2023-11-30
Equity
Called up share capital
250,001 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-250,903 GBP2024-11-30
-86,193 GBP2023-11-30
Equity
-902 GBP2024-11-30
-86,192 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-11-30
Furniture and fittings
102023-12-01 ~ 2024-11-30
Office equipment
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Other
191,897 GBP2024-11-30
84,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
264,639 GBP2024-11-30
94,029 GBP2023-11-30
Furniture and fittings
25,290 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,178 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,090 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
13,210 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
4,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,090 GBP2024-11-30
Other
58,023 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,927 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
24,200 GBP2024-11-30
Other
133,874 GBP2024-11-30
40,819 GBP2023-11-30
Other Debtors
Non-current
20,100 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
45,341 GBP2024-11-30
69,889 GBP2023-11-30
Other Debtors
Current
25,302 GBP2024-11-30
102,107 GBP2023-11-30
Prepayments/Accrued Income
Current
12,030 GBP2024-11-30
572 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
20,082 GBP2024-11-30
310 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
17,512 GBP2023-11-30
Bank Overdrafts
Current
20,265 GBP2024-11-30
Bank Borrowings
Current
11,092 GBP2024-11-30
9,950 GBP2023-11-30
Other Remaining Borrowings
Current
45,119 GBP2024-11-30
15,826 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,543 GBP2024-11-30
23,484 GBP2023-11-30
Taxation/Social Security Payable
Current
39,828 GBP2024-11-30
34,255 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,932 GBP2024-11-30
Other Creditors
Current
1,730 GBP2024-11-30
430 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
58,875 GBP2024-11-30
21,715 GBP2023-11-30
Creditors
Current
257,818 GBP2024-11-30
362,712 GBP2023-11-30
Bank Borrowings
Non-current
12,232 GBP2024-11-30
22,432 GBP2023-11-30
Other Remaining Borrowings
Non-current
3,975 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
61,640 GBP2024-11-30
Creditors
Non-current
77,847 GBP2024-11-30
22,432 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
9,950 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
25,776 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
10,466 GBP2024-11-30
10,204 GBP2023-11-30
Non-current, Between two and five year
1,766 GBP2024-11-30
Between two and five year, Non-current
12,228 GBP2023-11-30
Total Borrowings
72,418 GBP2024-11-30
48,208 GBP2023-11-30
Minimum gross finance lease payments owing
78,570 GBP2024-11-30
Net Deferred Tax Liability/Asset
-37,512 GBP2024-11-30
17,512 GBP2023-11-30
21,594 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-55,024 GBP2023-12-01 ~ 2024-11-30
-4,082 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-37,540 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-30
4 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.252023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Amounts owed by directors
17,608 GBP2024-11-30
76,760 GBP2023-11-30
Amounts owed to directors
49,093 GBP2024-11-30
15,667 GBP2023-11-30