Average Number of Employees
62023-12-01 ~ 2024-11-29
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
66,309 GBP2024-11-29
204,651 GBP2023-11-30
Fixed Assets
66,309 GBP2024-11-29
204,651 GBP2023-11-30
Total Inventories
20,200 GBP2024-11-29
42,400 GBP2023-11-30
Cash at bank and in hand
8,192 GBP2024-11-29
1,029 GBP2023-11-30
Current Assets
28,392 GBP2024-11-29
43,429 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-141,212 GBP2023-11-30
Net Current Assets/Liabilities
-151,230 GBP2024-11-29
-97,783 GBP2023-11-30
Total Assets Less Current Liabilities
-84,921 GBP2024-11-29
106,868 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-51,482 GBP2023-11-30
Net Assets/Liabilities
-110,881 GBP2024-11-29
33,540 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-30
Retained earnings (accumulated losses)
-110,981 GBP2024-11-29
33,440 GBP2023-11-30
Equity
-110,881 GBP2024-11-29
33,540 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,744 GBP2024-11-29
270,239 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
187,634 GBP2024-11-29
340,129 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,495 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals
-152,495 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,364 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,478 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,019 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,172 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,172 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,728 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,325 GBP2024-11-29
Property, Plant & Equipment
Plant and equipment
42,016 GBP2024-11-29
169,875 GBP2023-11-30
Bank Borrowings
Current
20,544 GBP2024-11-29
36,860 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,262 GBP2024-11-29
4,372 GBP2023-11-30
Taxation/Social Security Payable
Current
60,000 GBP2024-11-29
36,764 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,348 GBP2024-11-29
10,596 GBP2023-11-30
Other Creditors
Current
84,218 GBP2024-11-29
52,620 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-11-29
Creditors
Current
179,622 GBP2024-11-29
141,212 GBP2023-11-30
Bank Borrowings
Non-current
25,960 GBP2024-11-29
44,142 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,340 GBP2023-11-30
Creditors
Non-current
25,960 GBP2024-11-29
51,482 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
36,860 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
36,860 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
25,960 GBP2024-11-29
Non-current, Between two and five year
44,142 GBP2023-11-30
Total Borrowings
46,504 GBP2024-11-29
81,002 GBP2023-11-30
Minimum gross finance lease payments owing
7,348 GBP2024-11-29
17,936 GBP2023-11-30
Net Deferred Tax Liability/Asset
-21,846 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,846 GBP2023-12-01 ~ 2024-11-29
Deferred Tax Liabilities
Accelerated tax depreciation
-21,846 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-29
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-29