Intangible Assets
3,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment
38,627 GBP2023-11-30
32,748 GBP2022-11-30
Fixed Assets
41,627 GBP2023-11-30
36,748 GBP2022-11-30
Debtors
4,065 GBP2023-11-30
7,654 GBP2022-11-30
Cash at bank and in hand
45,708 GBP2023-11-30
40,468 GBP2022-11-30
Current Assets
49,773 GBP2023-11-30
48,122 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-64,516 GBP2023-11-30
-66,496 GBP2022-11-30
Net Current Assets/Liabilities
-14,743 GBP2023-11-30
-18,374 GBP2022-11-30
Total Assets Less Current Liabilities
26,884 GBP2023-11-30
18,374 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-5,173 GBP2023-11-30
-8,121 GBP2022-11-30
Net Assets/Liabilities
14,747 GBP2023-11-30
4,662 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
14,647 GBP2023-11-30
4,562 GBP2022-11-30
Equity
14,747 GBP2023-11-30
4,662 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-11-30
6,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
3,000 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,633 GBP2023-11-30
42,799 GBP2022-11-30
Furniture and fittings
1,895 GBP2023-11-30
1,576 GBP2022-11-30
Computers
5,839 GBP2023-11-30
5,562 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
65,367 GBP2023-11-30
49,937 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,790 GBP2023-11-30
15,390 GBP2022-11-30
Furniture and fittings
1,325 GBP2023-11-30
1,165 GBP2022-11-30
Computers
1,625 GBP2023-11-30
634 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,740 GBP2023-11-30
17,189 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,400 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
160 GBP2022-12-01 ~ 2023-11-30
Computers
1,305 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
-314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
33,843 GBP2023-11-30
27,409 GBP2022-11-30
Furniture and fittings
570 GBP2023-11-30
411 GBP2022-11-30
Computers
4,214 GBP2023-11-30
4,928 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,065 GBP2023-11-30
7,654 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,019 GBP2023-11-30
3,008 GBP2022-11-30
Trade Creditors/Trade Payables
Current
223 GBP2023-11-30
1,713 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,082 GBP2023-11-30
3,525 GBP2022-11-30
Other Creditors
Current
56,192 GBP2023-11-30
58,250 GBP2022-11-30
Creditors
Current
64,516 GBP2023-11-30
66,496 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
5,173 GBP2023-11-30
8,121 GBP2022-11-30