Average Number of Employees
02022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
86,454 GBP2023-11-30
183,411 GBP2022-11-30
Debtors
63,505 GBP2023-11-30
19,418 GBP2022-11-30
Cash at bank and in hand
8,081 GBP2023-11-30
6,819 GBP2022-11-30
Current Assets
71,586 GBP2023-11-30
26,237 GBP2022-11-30
Net Current Assets/Liabilities
62,968 GBP2023-11-30
15,087 GBP2022-11-30
Net Assets/Liabilities
25,781 GBP2023-11-30
65,388 GBP2022-11-30
Equity
Called up share capital
133 GBP2023-11-30
133 GBP2022-11-30
Retained earnings (accumulated losses)
25,648 GBP2023-11-30
65,255 GBP2022-11-30
Equity
25,781 GBP2023-11-30
65,388 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,841 GBP2023-11-30
258,746 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
209,841 GBP2023-11-30
258,746 GBP2022-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-205,844 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-205,844 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,387 GBP2023-11-30
75,335 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,387 GBP2023-11-30
75,335 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,052 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,052 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
86,454 GBP2023-11-30
183,411 GBP2022-11-30
Trade Debtors/Trade Receivables
63,505 GBP2023-11-30
19,418 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,112 GBP2023-11-30
9,364 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,006 GBP2023-11-30
1,786 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Other Creditors
Amounts falling due after one year
73,641 GBP2023-11-30
83,110 GBP2022-11-30