Property, Plant & Equipment
13,770 GBP2024-03-31
13,030 GBP2022-11-30
Fixed Assets
13,805 GBP2024-03-31
13,065 GBP2022-11-30
Total Inventories
801,867 GBP2024-03-31
816,504 GBP2022-11-30
Debtors
Current
2,299,569 GBP2024-03-31
83,700 GBP2022-11-30
Cash at bank and in hand
11,167 GBP2024-03-31
410,287 GBP2022-11-30
Current Assets
3,112,603 GBP2024-03-31
1,310,491 GBP2022-11-30
Net Current Assets/Liabilities
-9,228 GBP2024-03-31
48,158 GBP2022-11-30
Total Assets Less Current Liabilities
4,577 GBP2024-03-31
61,223 GBP2022-11-30
Net Assets/Liabilities
2,782 GBP2024-03-31
57,982 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2024-03-31
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,253 GBP2024-03-31
29,253 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
39,994 GBP2024-03-31
29,253 GBP2022-11-30
Office equipment
10,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,072 GBP2024-03-31
16,223 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,224 GBP2024-03-31
16,223 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,849 GBP2022-12-01 ~ 2024-03-31
Office equipment
4,152 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,001 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,152 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,181 GBP2024-03-31
13,030 GBP2022-11-30
Office equipment
6,589 GBP2024-03-31
Value of work in progress
801,867 GBP2024-03-31
816,504 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
1,751 GBP2024-03-31
Current, Amounts falling due within one year
27,475 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
2,299,569 GBP2024-03-31
Current, Amounts falling due within one year
83,700 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-11-30