Property, Plant & Equipment
632,537 GBP2024-11-30
445,278 GBP2023-11-30
Debtors
228,286 GBP2024-11-30
27,140 GBP2023-11-30
Cash at bank and in hand
394 GBP2024-11-30
75,975 GBP2023-11-30
Current Assets
228,680 GBP2024-11-30
103,115 GBP2023-11-30
Net Current Assets/Liabilities
55,566 GBP2024-11-30
-189,418 GBP2023-11-30
Total Assets Less Current Liabilities
688,103 GBP2024-11-30
255,860 GBP2023-11-30
Net Assets/Liabilities
58,589 GBP2024-11-30
177,708 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
58,489 GBP2024-11-30
177,608 GBP2023-11-30
Equity
58,589 GBP2024-11-30
177,708 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,366 GBP2024-11-30
149,218 GBP2023-11-30
Plant and equipment
643,982 GBP2024-11-30
370,075 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
835,348 GBP2024-11-30
519,293 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,811 GBP2024-11-30
74,015 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,811 GBP2024-11-30
74,015 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
191,366 GBP2024-11-30
149,218 GBP2023-11-30
Plant and equipment
441,171 GBP2024-11-30
296,060 GBP2023-11-30
Trade Debtors/Trade Receivables
132,025 GBP2024-11-30
Other Debtors
95,511 GBP2024-11-30
17,266 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
32,592 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,857 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2024-11-30
624 GBP2023-11-30
Other Creditors
Amounts falling due within one year
413 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
95,681 GBP2024-11-30
6,669 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
533,833 GBP2024-11-30
71,483 GBP2023-11-30