Property, Plant & Equipment
7,190 GBP2024-11-30
13,221 GBP2023-11-30
Debtors
3,057 GBP2024-11-30
10,771 GBP2023-11-30
Cash at bank and in hand
29,401 GBP2024-11-30
3,756 GBP2023-11-30
Current Assets
32,458 GBP2024-11-30
14,527 GBP2023-11-30
Net Current Assets/Liabilities
7,712 GBP2024-11-30
8,297 GBP2023-11-30
Total Assets Less Current Liabilities
14,902 GBP2024-11-30
21,518 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,056 GBP2024-11-30
-2,874 GBP2023-11-30
Net Assets/Liabilities
13,846 GBP2024-11-30
18,644 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,289 GBP2024-11-30
29,289 GBP2023-11-30
Furniture and fittings
688 GBP2024-11-30
688 GBP2023-11-30
Computers
4,967 GBP2024-11-30
4,067 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,944 GBP2024-11-30
34,044 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,432 GBP2024-11-30
17,574 GBP2023-11-30
Furniture and fittings
688 GBP2024-11-30
688 GBP2023-11-30
Computers
3,634 GBP2024-11-30
2,561 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,754 GBP2024-11-30
20,823 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,858 GBP2023-12-01 ~ 2024-11-30
Computers
1,073 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,857 GBP2024-11-30
11,715 GBP2023-11-30
Computers
1,333 GBP2024-11-30
1,506 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
73 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,057 GBP2024-11-30
10,698 GBP2023-11-30
Debtors
Amounts falling due within one year
3,057 GBP2024-11-30
10,771 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,917 GBP2024-11-30
1,917 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
350 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
374 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
995 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
21,110 GBP2024-11-30
4,313 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,056 GBP2024-11-30
2,874 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30