Property, Plant & Equipment
18,309 GBP2024-03-31
24,967 GBP2022-11-30
Total Inventories
6,750 GBP2024-03-31
6,250 GBP2022-11-30
Debtors
53,455 GBP2024-03-31
40,602 GBP2022-11-30
Cash at bank and in hand
9,076 GBP2024-03-31
2,355 GBP2022-11-30
Current Assets
69,281 GBP2024-03-31
49,207 GBP2022-11-30
Creditors
Current
108,128 GBP2024-03-31
88,167 GBP2022-11-30
Net Current Assets/Liabilities
-38,847 GBP2024-03-31
-38,960 GBP2022-11-30
Total Assets Less Current Liabilities
-20,538 GBP2024-03-31
-13,993 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-20,638 GBP2024-03-31
-14,093 GBP2022-11-30
Equity
-20,538 GBP2024-03-31
-13,993 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2024-03-31
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,445 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,136 GBP2024-03-31
23,478 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,658 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,309 GBP2024-03-31
24,967 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,523 GBP2024-03-31
10,720 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
9,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,523 GBP2024-03-31
10,720 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
40,932 GBP2024-03-31
29,882 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
41,672 GBP2024-03-31
42,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,169 GBP2024-03-31
25,764 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,474 GBP2024-03-31
9,815 GBP2022-11-30
Other Creditors
Current
27,813 GBP2024-03-31
10,088 GBP2022-11-30