Property, Plant & Equipment
60,268 GBP2023-11-30
28,098 GBP2022-11-30
Debtors
44,803 GBP2023-11-30
92,238 GBP2022-11-30
Cash at bank and in hand
11,207 GBP2023-11-30
5,632 GBP2022-11-30
Current Assets
56,010 GBP2023-11-30
97,870 GBP2022-11-30
Net Current Assets/Liabilities
-1,351 GBP2023-11-30
16,868 GBP2022-11-30
Total Assets Less Current Liabilities
58,917 GBP2023-11-30
44,966 GBP2022-11-30
Net Assets/Liabilities
23,396 GBP2023-11-30
26,415 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,757 GBP2023-11-30
31,957 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
68,019 GBP2023-11-30
31,957 GBP2022-11-30
Computers
2,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,718 GBP2023-11-30
3,859 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,751 GBP2023-11-30
3,859 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,859 GBP2022-12-01 ~ 2023-11-30
Computers
33 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
33 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
58,039 GBP2023-11-30
28,098 GBP2022-11-30
Computers
2,229 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,532 GBP2023-11-30
4,720 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,202 GBP2023-11-30
83,418 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,069 GBP2023-11-30
4,100 GBP2022-11-30
Debtors
Amounts falling due within one year
44,803 GBP2023-11-30
92,238 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,774 GBP2023-11-30
51,628 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,587 GBP2023-11-30
29,346 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
28 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
13,721 GBP2023-11-30
18,551 GBP2022-11-30
Other Creditors
Amounts falling due after one year
13,012 GBP2023-11-30
Loans received from directors
Amounts falling due after one year
8,788 GBP2023-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30