Intangible Assets
10,500 GBP2022-11-30
Property, Plant & Equipment
167,657 GBP2022-11-30
Fixed Assets
178,157 GBP2022-11-30
Total Inventories
4,825 GBP2022-11-30
Debtors
804 GBP2023-11-30
27,692 GBP2022-11-30
Cash at bank and in hand
95,539 GBP2023-11-30
32,004 GBP2022-11-30
Current Assets
96,343 GBP2023-11-30
64,521 GBP2022-11-30
Net Current Assets/Liabilities
3,365 GBP2023-11-30
-82,370 GBP2022-11-30
Total Assets Less Current Liabilities
3,365 GBP2023-11-30
95,787 GBP2022-11-30
Net Assets/Liabilities
-28,927 GBP2023-11-30
-34,652 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
-29,427 GBP2023-11-30
-35,152 GBP2022-11-30
Equity
-28,927 GBP2023-11-30
-34,652 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15 GBP2022-12-01 ~ 2023-11-30
Office equipment
15 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2022-11-30
Intangible Assets - Gross Cost
17,500 GBP2022-11-30
Intangible assets - Disposals
-17,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,458 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,458 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-8,458 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
10,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,014 GBP2022-11-30
Plant and equipment
37,576 GBP2022-11-30
Tools/Equipment for furniture and fittings
173,037 GBP2022-11-30
Office equipment
4,695 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
219,322 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,014 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-37,576 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-173,037 GBP2022-12-01 ~ 2023-11-30
Office equipment
-4,695 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-219,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301 GBP2022-11-30
Plant and equipment
8,741 GBP2022-11-30
Tools/Equipment for furniture and fittings
41,443 GBP2022-11-30
Office equipment
1,180 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,665 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,802 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
8,224 GBP2022-12-01 ~ 2023-11-30
Office equipment
219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-468 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-10,543 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-49,667 GBP2022-12-01 ~ 2023-11-30
Office equipment
-1,399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,077 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,713 GBP2022-11-30
Plant and equipment
28,835 GBP2022-11-30
Tools/Equipment for furniture and fittings
131,594 GBP2022-11-30
Office equipment
3,515 GBP2022-11-30
Finished Goods/Goods for Resale
4,825 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
724 GBP2023-11-30
7,708 GBP2022-11-30
Other Debtors
Amounts falling due within one year
80 GBP2023-11-30
10,000 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,984 GBP2022-11-30
Debtors
Amounts falling due within one year
804 GBP2023-11-30
27,692 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,206 GBP2023-11-30
17,558 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,855 GBP2022-11-30
Other Creditors
Amounts falling due within one year
78,172 GBP2023-11-30
123,202 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,276 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,292 GBP2023-11-30
130,439 GBP2022-11-30