Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-11-03
0 GBP2022-11-30
Intangible Assets
8,067 GBP2023-11-03
9,075 GBP2022-11-30
Property, Plant & Equipment
48,355 GBP2023-11-03
13,005 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-03
0 GBP2022-11-30
Fixed Assets
56,422 GBP2023-11-03
22,080 GBP2022-11-30
Total Inventories
25,000 GBP2023-11-03
26,124 GBP2022-11-30
Debtors
5,663 GBP2023-11-03
4,852 GBP2022-11-30
Cash at bank and in hand
10,177 GBP2023-11-03
12,604 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-03
0 GBP2022-11-30
Current Assets
40,840 GBP2023-11-03
43,580 GBP2022-11-30
Net Current Assets/Liabilities
-23,853 GBP2023-11-03
11,560 GBP2022-11-30
Total Assets Less Current Liabilities
32,569 GBP2023-11-03
33,640 GBP2022-11-30
Net Assets/Liabilities
-17,282 GBP2023-11-03
4,015 GBP2022-11-30
Equity
Called up share capital
220 GBP2023-11-03
210 GBP2022-11-30
Share premium
44,954 GBP2023-11-03
34,964 GBP2022-11-30
Retained earnings (accumulated losses)
-62,456 GBP2023-11-03
-31,159 GBP2022-11-30
Equity
-17,282 GBP2023-11-03
4,015 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-03
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-11-03
11,000 GBP2022-11-30
Intangible Assets - Gross Cost
11,000 GBP2023-11-03
11,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,933 GBP2023-11-03
1,925 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,933 GBP2023-11-03
1,925 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,008 GBP2022-12-01 ~ 2023-11-03
Intangible Assets - Increase From Amortisation Charge for Year
1,008 GBP2022-12-01 ~ 2023-11-03
Intangible Assets
Net goodwill
8,067 GBP2023-11-03
9,075 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-11-03
0 GBP2022-11-30
Plant and equipment
29,994 GBP2023-11-03
18,710 GBP2022-11-30
Tools/Equipment for furniture and fittings
0 GBP2023-11-03
0 GBP2022-11-30
Office equipment
2,158 GBP2023-11-03
2,053 GBP2022-11-30
Vehicles
29,906 GBP2023-11-03
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,058 GBP2023-11-03
20,763 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-03
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-03
Tools/Equipment for furniture and fittings
0 GBP2022-12-01 ~ 2023-11-03
Office equipment
0 GBP2022-12-01 ~ 2023-11-03
Property, Plant & Equipment - Disposals
0 GBP2022-12-01 ~ 2023-11-03
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-12-01 ~ 2023-11-03
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-12-01 ~ 2023-11-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-03
0 GBP2022-11-30
Plant and equipment
11,726 GBP2023-11-03
7,266 GBP2022-11-30
Tools/Equipment for furniture and fittings
0 GBP2023-11-03
0 GBP2022-11-30
Office equipment
953 GBP2023-11-03
492 GBP2022-11-30
Vehicles
1,024 GBP2023-11-03
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,703 GBP2023-11-03
7,758 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-03
Plant and equipment
4,460 GBP2022-12-01 ~ 2023-11-03
Tools/Equipment for furniture and fittings
0 GBP2022-12-01 ~ 2023-11-03
Office equipment
461 GBP2022-12-01 ~ 2023-11-03
Vehicles
1,024 GBP2022-12-01 ~ 2023-11-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,945 GBP2022-12-01 ~ 2023-11-03
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-03
0 GBP2022-11-30
Plant and equipment
18,268 GBP2023-11-03
11,444 GBP2022-11-30
Tools/Equipment for furniture and fittings
0 GBP2023-11-03
0 GBP2022-11-30
Office equipment
1,205 GBP2023-11-03
1,561 GBP2022-11-30
Vehicles
28,882 GBP2023-11-03
0 GBP2022-11-30
Other types of inventories not specified separately
25,000 GBP2023-11-03
26,124 GBP2022-11-30
Trade Debtors/Trade Receivables
2,980 GBP2023-11-03
1,541 GBP2022-11-30
Prepayments/Accrued Income
0 GBP2023-11-03
0 GBP2022-11-30
Other Debtors
2,683 GBP2023-11-03
3,311 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,725 GBP2023-11-03
8,222 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,406 GBP2023-11-03
0 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,360 GBP2023-11-03
7,297 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,347 GBP2023-11-03
2,556 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,855 GBP2023-11-03
13,945 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,441 GBP2023-11-03
29,625 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,410 GBP2023-11-03