Average Number of Employees
242023-11-29 ~ 2024-11-28
292022-11-29 ~ 2023-11-28
Property, Plant & Equipment
221,188 GBP2024-11-28
259,911 GBP2023-11-28
Fixed Assets
221,188 GBP2024-11-28
259,911 GBP2023-11-28
Total Inventories
12,283 GBP2024-11-28
17,140 GBP2023-11-28
Debtors
Current
36,512 GBP2024-11-28
20,044 GBP2023-11-28
Cash at bank and in hand
65,005 GBP2024-11-28
74,487 GBP2023-11-28
Current Assets
113,800 GBP2024-11-28
111,671 GBP2023-11-28
Creditors
Current, Amounts falling due within one year
-206,803 GBP2024-11-28
Net Current Assets/Liabilities
-93,003 GBP2024-11-28
-139,933 GBP2023-11-28
Total Assets Less Current Liabilities
128,185 GBP2024-11-28
119,978 GBP2023-11-28
Creditors
Non-current, Amounts falling due after one year
-124,934 GBP2023-11-28
Net Assets/Liabilities
43,251 GBP2024-11-28
-4,956 GBP2023-11-28
Equity
Called up share capital
104 GBP2024-11-28
104 GBP2023-11-28
104 GBP2022-11-29
Share premium
100,000 GBP2024-11-28
100,000 GBP2023-11-28
100,000 GBP2022-11-29
Retained earnings (accumulated losses)
-56,853 GBP2024-11-28
-105,060 GBP2023-11-28
-74,826 GBP2022-11-29
Equity
43,251 GBP2024-11-28
-4,956 GBP2023-11-28
25,278 GBP2022-11-29
Profit/Loss
Retained earnings (accumulated losses)
48,207 GBP2023-11-29 ~ 2024-11-28
-30,234 GBP2022-11-29 ~ 2023-11-28
Profit/Loss
48,207 GBP2023-11-29 ~ 2024-11-28
-30,234 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,985 GBP2024-11-28
409,685 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
149,774 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,797 GBP2024-11-28
Property, Plant & Equipment
Plant and equipment
221,188 GBP2024-11-28
259,911 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
2,027 GBP2023-11-28
Other Debtors
Current
25,443 GBP2024-11-28
12,657 GBP2023-11-28
Prepayments/Accrued Income
Current
11,069 GBP2024-11-28
5,360 GBP2023-11-28
Cash and Cash Equivalents
65,005 GBP2024-11-28
74,487 GBP2023-11-28
Bank Borrowings
Current
40,000 GBP2024-11-28
40,000 GBP2023-11-28
Trade Creditors/Trade Payables
Current
33,543 GBP2024-11-28
48,234 GBP2023-11-28
Taxation/Social Security Payable
Current
43,471 GBP2024-11-28
28,879 GBP2023-11-28
Other Creditors
Current
38,424 GBP2024-11-28
47,484 GBP2023-11-28
Accrued Liabilities/Deferred Income
Current
51,365 GBP2024-11-28
87,007 GBP2023-11-28
Creditors
Current
206,803 GBP2024-11-28
251,604 GBP2023-11-28
Bank Borrowings
Non-current
33,333 GBP2024-11-28
73,333 GBP2023-11-28
Other Creditors
Non-current
51,601 GBP2024-11-28
51,601 GBP2023-11-28
Creditors
Non-current
84,934 GBP2024-11-28
124,934 GBP2023-11-28
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-11-28
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-11-28
Bank Borrowings
Between two and five year, Non-current
33,333 GBP2024-11-28
73,333 GBP2023-11-28
Total Borrowings
73,333 GBP2024-11-28
113,333 GBP2023-11-28