Property, Plant & Equipment
78,384 GBP2023-11-30
22,963 GBP2022-11-30
Fixed Assets
78,384 GBP2023-11-30
22,963 GBP2022-11-30
Total Inventories
1,399 GBP2023-11-30
1,264 GBP2022-11-30
Debtors
39,466 GBP2023-11-30
21,662 GBP2022-11-30
Cash at bank and in hand
1,129 GBP2023-11-30
1,043 GBP2022-11-30
Current Assets
41,994 GBP2023-11-30
23,969 GBP2022-11-30
Net Current Assets/Liabilities
-195,145 GBP2023-11-30
-71,760 GBP2022-11-30
Total Assets Less Current Liabilities
-116,761 GBP2023-11-30
-48,797 GBP2022-11-30
Net Assets/Liabilities
-116,761 GBP2023-11-30
-48,797 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-116,763 GBP2023-11-30
-48,799 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,646 GBP2023-11-30
8,646 GBP2022-11-30
Plant and equipment
84,797 GBP2023-11-30
15,897 GBP2022-11-30
Furniture and fittings
283 GBP2023-11-30
283 GBP2022-11-30
Computers
505 GBP2023-11-30
505 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
94,231 GBP2023-11-30
25,331 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,737 GBP2023-11-30
873 GBP2022-11-30
Plant and equipment
13,825 GBP2023-11-30
1,300 GBP2022-11-30
Furniture and fittings
79 GBP2023-11-30
42 GBP2022-11-30
Computers
206 GBP2023-11-30
153 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,847 GBP2023-11-30
2,368 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
864 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,525 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
37 GBP2022-12-01 ~ 2023-11-30
Computers
53 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,479 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,909 GBP2023-11-30
7,773 GBP2022-11-30
Plant and equipment
70,972 GBP2023-11-30
14,597 GBP2022-11-30
Furniture and fittings
204 GBP2023-11-30
241 GBP2022-11-30
Computers
299 GBP2023-11-30
352 GBP2022-11-30
Finished Goods
1,399 GBP2023-11-30
1,264 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,350 GBP2023-11-30
Prepayments/Accrued Income
Current
9,429 GBP2023-11-30
2,416 GBP2022-11-30
Other Debtors
Current
15,998 GBP2023-11-30
15,998 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
11,689 GBP2023-11-30
3,248 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,979 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-11-30
1,410 GBP2022-11-30
Amounts owed to directors
Current
233,160 GBP2023-11-30
94,319 GBP2022-11-30