Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
130,145 GBP2024-11-30
Fixed Assets
130,145 GBP2024-11-30
Total Inventories
169,582 GBP2024-11-30
Debtors
Current
152,677 GBP2024-11-30
1 GBP2023-11-30
Cash at bank and in hand
17,471 GBP2024-11-30
Current Assets
339,730 GBP2024-11-30
1 GBP2023-11-30
Net Current Assets/Liabilities
7,593 GBP2024-11-30
1 GBP2023-11-30
Total Assets Less Current Liabilities
137,738 GBP2024-11-30
1 GBP2023-11-30
Net Assets/Liabilities
137,738 GBP2024-11-30
1 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
137,737 GBP2024-11-30
Equity
137,738 GBP2024-11-30
1 GBP2023-11-30
Wages/Salaries
642,431 GBP2023-12-01 ~ 2024-11-30
Social Security Costs
71,416 GBP2023-12-01 ~ 2024-11-30
Staff Costs/Employee Benefits Expense
729,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,086 GBP2024-11-30
Furniture and fittings
487 GBP2024-11-30
Office equipment
858 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
153,431 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
100 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
23,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,145 GBP2024-11-30
Furniture and fittings
41 GBP2024-11-30
Office equipment
100 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,286 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
128,941 GBP2024-11-30
Furniture and fittings
446 GBP2024-11-30
Office equipment
758 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
151,426 GBP2024-11-30
Other Debtors
Current
1,251 GBP2024-11-30
1 GBP2023-11-30
Cash and Cash Equivalents
17,471 GBP2024-11-30
Trade Creditors/Trade Payables
Current
87,525 GBP2024-11-30
Amounts owed to group undertakings
Current
166,659 GBP2024-11-30
Corporation Tax Payable
Current
1,780 GBP2024-11-30
Taxation/Social Security Payable
Current
70,095 GBP2024-11-30
Other Creditors
Current
1,478 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
4,600 GBP2024-11-30
Creditors
Current
332,137 GBP2024-11-30