Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,435 GBP2024-11-30
13,065 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,023 GBP2024-11-30
4,240 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,412 GBP2024-11-30
8,825 GBP2023-11-30
Property, Plant & Equipment
8,412 GBP2024-11-30
8,825 GBP2023-11-30
Total Inventories
1,075 GBP2024-11-30
1,150 GBP2023-11-30
Debtors
3,088 GBP2024-11-30
1,512 GBP2023-11-30
Cash at bank and in hand
2,620 GBP2024-11-30
1,241 GBP2023-11-30
Current Assets
6,783 GBP2024-11-30
3,903 GBP2023-11-30
Creditors
Amounts falling due within one year
22,981 GBP2024-11-30
18,297 GBP2023-11-30
Net Current Assets/Liabilities
16,198 GBP2024-11-30
14,394 GBP2023-11-30
Total Assets Less Current Liabilities
-7,786 GBP2024-11-30
-5,569 GBP2023-11-30
Creditors
Amounts falling due after one year
19,962 GBP2024-11-30
8,571 GBP2023-11-30
Net Assets/Liabilities
-27,748 GBP2024-11-30
-14,140 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-27,749 GBP2024-11-30
-14,141 GBP2023-11-30
Equity
-27,748 GBP2024-11-30
-14,140 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
16,435 GBP2024-11-30
13,065 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,023 GBP2024-11-30
4,240 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,783 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
3,073 GBP2024-11-30
835 GBP2023-11-30
Other Debtors
15 GBP2024-11-30
677 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,491 GBP2024-11-30
918 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,323 GBP2024-11-30
2,271 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,483 GBP2024-11-30
3,453 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,684 GBP2024-11-30
11,655 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,805 GBP2024-11-30
1,620 GBP2023-11-30
Other Creditors
Amounts falling due after one year
4,157 GBP2024-11-30
6,951 GBP2023-11-30