Property, Plant & Equipment
262,527 GBP2024-11-30
329,062 GBP2023-11-30
Debtors
60,994 GBP2024-11-30
116,303 GBP2023-11-30
Cash at bank and in hand
98,528 GBP2024-11-30
29,545 GBP2023-11-30
Current Assets
159,522 GBP2024-11-30
145,848 GBP2023-11-30
Net Current Assets/Liabilities
82,126 GBP2024-11-30
-113,079 GBP2023-11-30
Total Assets Less Current Liabilities
344,653 GBP2024-11-30
215,983 GBP2023-11-30
Creditors
Amounts falling due after one year
-225,850 GBP2024-11-30
-81,480 GBP2023-11-30
Net Assets/Liabilities
118,803 GBP2024-11-30
134,503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,220 GBP2024-11-30
358,720 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,693 GBP2024-11-30
29,658 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
262,527 GBP2024-11-30
329,062 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,049 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,508 GBP2024-11-30
24,467 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
10,486 GBP2024-11-30
10,486 GBP2023-11-30
Other Debtors
Amounts falling due within one year
44,301 GBP2023-11-30
Debtors
Amounts falling due within one year
60,994 GBP2024-11-30
116,303 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,304 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,728 GBP2024-11-30
258,579 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
340 GBP2024-11-30
348 GBP2023-11-30
Other Creditors
Amounts falling due within one year
825 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
25,199 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
225,850 GBP2024-11-30
81,480 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30