Property, Plant & Equipment
139,162 GBP2024-11-30
49,588 GBP2023-11-30
Debtors
51,419 GBP2024-11-30
21,159 GBP2023-11-30
Cash at bank and in hand
200,205 GBP2024-11-30
257,239 GBP2023-11-30
Current Assets
251,624 GBP2024-11-30
278,398 GBP2023-11-30
Net Current Assets/Liabilities
-168,915 GBP2024-11-30
184,744 GBP2023-11-30
Total Assets Less Current Liabilities
-29,753 GBP2024-11-30
234,332 GBP2023-11-30
Net Assets/Liabilities
-74,496 GBP2024-11-30
204,710 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-75,496 GBP2024-11-30
203,710 GBP2023-11-30
Equity
-74,496 GBP2024-11-30
204,710 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,572 GBP2024-11-30
66,702 GBP2023-11-30
Furniture and fittings
8,005 GBP2024-11-30
8,005 GBP2023-11-30
Computers
9,679 GBP2024-11-30
9,679 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
255,256 GBP2024-11-30
84,386 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,425 GBP2024-11-30
22,234 GBP2023-11-30
Furniture and fittings
5,140 GBP2024-11-30
4,185 GBP2023-11-30
Computers
9,529 GBP2024-11-30
8,379 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,094 GBP2024-11-30
34,798 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,191 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
955 GBP2023-12-01 ~ 2024-11-30
Computers
1,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
136,147 GBP2024-11-30
44,468 GBP2023-11-30
Furniture and fittings
2,865 GBP2024-11-30
3,820 GBP2023-11-30
Computers
150 GBP2024-11-30
1,300 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
42,377 GBP2024-11-30
5,025 GBP2023-11-30
Other Debtors
Current
5,200 GBP2024-11-30
5,200 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
7,721 GBP2023-11-30
Prepayments
Current
3,145 GBP2024-11-30
2,517 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
51,419 GBP2024-11-30
Current, Amounts falling due within one year
21,159 GBP2023-11-30
Trade Creditors/Trade Payables
Current
324,171 GBP2024-11-30
45,779 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,516 GBP2024-11-30
5,264 GBP2023-11-30
Other Creditors
Current
4,358 GBP2024-11-30
738 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
82,494 GBP2024-11-30
41,873 GBP2023-11-30