Property, Plant & Equipment
419,381 GBP2023-11-30
414,454 GBP2022-11-30
Fixed Assets
419,381 GBP2023-11-30
414,454 GBP2022-11-30
Debtors
431,581 GBP2023-11-30
8,300 GBP2022-11-30
Cash at bank and in hand
33,811 GBP2023-11-30
466,940 GBP2022-11-30
Current Assets
465,392 GBP2023-11-30
475,240 GBP2022-11-30
Net Current Assets/Liabilities
436,140 GBP2023-11-30
447,711 GBP2022-11-30
Total Assets Less Current Liabilities
855,521 GBP2023-11-30
862,165 GBP2022-11-30
Net Assets/Liabilities
21,819 GBP2023-11-30
7,870 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
21,819 GBP2023-11-30
7,870 GBP2022-11-30
Equity
21,819 GBP2023-11-30
7,870 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,885 GBP2023-11-30
410,885 GBP2022-11-30
Tools/Equipment for furniture and fittings
8,827 GBP2023-11-30
3,288 GBP2022-11-30
Office equipment
1,454 GBP2023-11-30
1,174 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
421,166 GBP2023-11-30
415,347 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,315 GBP2023-11-30
658 GBP2022-11-30
Office equipment
470 GBP2023-11-30
235 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,785 GBP2023-11-30
893 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
657 GBP2022-12-01 ~ 2023-11-30
Office equipment
235 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
410,885 GBP2023-11-30
410,885 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,512 GBP2023-11-30
2,630 GBP2022-11-30
Office equipment
984 GBP2023-11-30
939 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,813 GBP2023-11-30
9,133 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,130 GBP2023-11-30
1,821 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,309 GBP2023-11-30
16,575 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
833,702 GBP2023-11-30
854,295 GBP2022-11-30