Intangible Assets
135,615 GBP2023-11-30
Property, Plant & Equipment
287,713 GBP2023-11-30
22,011 GBP2022-11-30
Fixed Assets
423,328 GBP2023-11-30
22,011 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
Debtors
239,062 GBP2023-11-30
94,269 GBP2022-11-30
Cash at bank and in hand
59,380 GBP2023-11-30
606 GBP2022-11-30
Current Assets
308,442 GBP2023-11-30
94,875 GBP2022-11-30
Creditors
Current
591,640 GBP2023-11-30
62,577 GBP2022-11-30
Net Current Assets/Liabilities
-283,198 GBP2023-11-30
32,298 GBP2022-11-30
Total Assets Less Current Liabilities
140,130 GBP2023-11-30
54,309 GBP2022-11-30
Net Assets/Liabilities
-36,996 GBP2023-11-30
45,837 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-37,096 GBP2023-11-30
45,737 GBP2022-11-30
Equity
-36,996 GBP2023-11-30
45,837 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
169,519 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,904 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,904 GBP2023-11-30
Intangible Assets
Net goodwill
135,615 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,703 GBP2023-11-30
30,114 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,990 GBP2023-11-30
8,103 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
287,713 GBP2023-11-30
22,011 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,262 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
189,800 GBP2023-11-30
94,269 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
239,062 GBP2023-11-30
94,269 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
442,103 GBP2023-11-30
1,162 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
77,545 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,621 GBP2023-11-30
302 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,721 GBP2023-11-30
35,433 GBP2022-11-30
Other Creditors
Current
5,650 GBP2023-11-30
25,680 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,680 GBP2023-11-30
4,290 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
167,857 GBP2023-11-30