Property, Plant & Equipment
17,010 GBP2022-11-30
21,007 GBP2021-11-30
Debtors
88,813 GBP2022-11-30
4,200 GBP2021-11-30
Cash at bank and in hand
8,765 GBP2022-11-30
39,810 GBP2021-11-30
Current Assets
97,578 GBP2022-11-30
44,010 GBP2021-11-30
Net Current Assets/Liabilities
-9,087 GBP2022-11-30
-18,974 GBP2021-11-30
Net Assets/Liabilities
7,923 GBP2022-11-30
2,033 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,650 GBP2022-11-30
26,650 GBP2021-11-30
Computers
2,905 GBP2022-11-30
1,358 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
29,555 GBP2022-11-30
28,008 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,659 GBP2022-11-30
6,662 GBP2021-11-30
Computers
886 GBP2022-11-30
339 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,545 GBP2022-11-30
7,001 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,997 GBP2021-12-01 ~ 2022-11-30
Computers
547 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,544 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
14,991 GBP2022-11-30
19,988 GBP2021-11-30
Computers
2,019 GBP2022-11-30
1,019 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,613 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,200 GBP2022-11-30
4,200 GBP2021-11-30
Debtors
Amounts falling due within one year
88,813 GBP2022-11-30
4,200 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
42,346 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2022-11-30
42,275 GBP2021-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
501 GBP2022-11-30
501 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,799 GBP2022-11-30
3,107 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
20,779 GBP2022-11-30
13,501 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
22,000 GBP2022-11-30
3,600 GBP2021-11-30
Average Number of Employees
02021-12-01 ~ 2022-11-30
02020-11-17 ~ 2021-11-30