Property, Plant & Equipment
49,197 GBP2024-11-30
60,268 GBP2023-11-30
Debtors
62,423 GBP2024-11-30
44,803 GBP2023-11-30
Cash at bank and in hand
12,026 GBP2024-11-30
11,207 GBP2023-11-30
Current Assets
74,449 GBP2024-11-30
56,010 GBP2023-11-30
Net Current Assets/Liabilities
8,711 GBP2024-11-30
-1,351 GBP2023-11-30
Total Assets Less Current Liabilities
57,908 GBP2024-11-30
58,917 GBP2023-11-30
Net Assets/Liabilities
-3,704 GBP2024-11-30
23,396 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,757 GBP2024-11-30
65,757 GBP2023-11-30
Computers
2,262 GBP2024-11-30
2,262 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,019 GBP2024-11-30
68,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,337 GBP2024-11-30
7,718 GBP2023-11-30
Computers
485 GBP2024-11-30
33 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,822 GBP2024-11-30
7,751 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,619 GBP2023-12-01 ~ 2024-11-30
Computers
452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,071 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
47,420 GBP2024-11-30
58,039 GBP2023-11-30
Computers
1,777 GBP2024-11-30
2,229 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,980 GBP2024-11-30
6,532 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,364 GBP2024-11-30
26,202 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,079 GBP2024-11-30
12,069 GBP2023-11-30
Debtors
Amounts falling due within one year
62,423 GBP2024-11-30
44,803 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,738 GBP2024-11-30
46,774 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,587 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,793 GBP2024-11-30
13,721 GBP2023-11-30
Other Creditors
Amounts falling due after one year
18,711 GBP2024-11-30
13,012 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
34,108 GBP2024-11-30
8,788 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30