Property, Plant & Equipment
3,969 GBP2024-11-30
3,507 GBP2023-11-30
Debtors
887 GBP2024-11-30
19,916 GBP2023-11-30
Cash at bank and in hand
9,084 GBP2024-11-30
744 GBP2023-11-30
Current Assets
9,971 GBP2024-11-30
20,660 GBP2023-11-30
Net Current Assets/Liabilities
-5,326 GBP2024-11-30
16,973 GBP2023-11-30
Total Assets Less Current Liabilities
-1,357 GBP2024-11-30
20,480 GBP2023-11-30
Creditors
Amounts falling due after one year
-10,101 GBP2024-11-30
-15,979 GBP2023-11-30
Net Assets/Liabilities
-11,458 GBP2024-11-30
4,501 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,063 GBP2024-11-30
7,797 GBP2023-11-30
Computers
2,637 GBP2024-11-30
2,637 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,700 GBP2024-11-30
10,434 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,835 GBP2024-11-30
5,559 GBP2023-11-30
Computers
1,896 GBP2024-11-30
1,368 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,731 GBP2024-11-30
6,927 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,226 GBP2023-12-01 ~ 2024-11-30
Computers
528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,228 GBP2024-11-30
2,238 GBP2023-11-30
Computers
741 GBP2024-11-30
1,269 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
887 GBP2024-11-30
494 GBP2023-11-30
Other Debtors
Amounts falling due within one year
19,422 GBP2023-11-30
Debtors
Amounts falling due within one year
887 GBP2024-11-30
19,916 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,900 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,245 GBP2024-11-30
31 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,990 GBP2024-11-30
3,176 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
4,962 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-11-30
480 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
10,101 GBP2024-11-30
15,979 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30