Property, Plant & Equipment
126,056 GBP2024-11-30
92,108 GBP2023-11-30
Fixed Assets - Investments
8,550 GBP2024-11-30
8,550 GBP2023-11-30
Fixed Assets
134,606 GBP2024-11-30
100,658 GBP2023-11-30
Debtors
70,136 GBP2024-11-30
59,431 GBP2023-11-30
Cash at bank and in hand
77,364 GBP2024-11-30
19,646 GBP2023-11-30
Current Assets
147,500 GBP2024-11-30
79,077 GBP2023-11-30
Net Current Assets/Liabilities
1,082 GBP2024-11-30
-40,506 GBP2023-11-30
Total Assets Less Current Liabilities
135,688 GBP2024-11-30
60,152 GBP2023-11-30
Creditors
Non-current
-98,322 GBP2024-11-30
-53,020 GBP2023-11-30
Net Assets/Liabilities
37,366 GBP2024-11-30
7,132 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
37,364 GBP2024-11-30
7,130 GBP2023-11-30
Equity
37,366 GBP2024-11-30
7,132 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,656 GBP2024-11-30
107,035 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,600 GBP2024-11-30
14,927 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
126,056 GBP2024-11-30
92,108 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
8,550 GBP2023-11-30
Other Investments Other Than Loans
8,550 GBP2024-11-30
8,550 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,018 GBP2024-11-30
Amounts falling due within one year, Current
15,535 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
35,118 GBP2024-11-30
Amounts falling due within one year, Current
43,896 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
70,136 GBP2024-11-30
Amounts falling due within one year, Current
59,431 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,315 GBP2024-11-30
10,728 GBP2023-11-30
Other Taxation & Social Security Payable
Current
131,002 GBP2024-11-30
75,324 GBP2023-11-30
Other Creditors
Current
7,101 GBP2024-11-30
33,531 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
98,322 GBP2024-11-30
53,020 GBP2023-11-30