Property, Plant & Equipment
14,865 GBP2024-10-31
16,102 GBP2023-11-30
Fixed Assets
14,865 GBP2024-10-31
16,102 GBP2023-11-30
Total Inventories
200 GBP2024-10-31
Debtors
8,939 GBP2024-10-31
490 GBP2023-11-30
Cash at bank and in hand
28,049 GBP2024-10-31
26,962 GBP2023-11-30
Current Assets
37,188 GBP2024-10-31
27,452 GBP2023-11-30
Net Current Assets/Liabilities
11,101 GBP2024-10-31
16,457 GBP2023-11-30
Total Assets Less Current Liabilities
25,966 GBP2024-10-31
32,559 GBP2023-11-30
Creditors
Non-current
-21,500 GBP2024-10-31
-26,000 GBP2023-11-30
Net Assets/Liabilities
750 GBP2024-10-31
4,136 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
650 GBP2024-10-31
4,036 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-10-31
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,249 GBP2024-10-31
15,249 GBP2023-11-30
Plant and equipment
7,858 GBP2024-10-31
6,833 GBP2023-11-30
Furniture and fittings
7,955 GBP2024-10-31
6,811 GBP2023-11-30
Computers
938 GBP2024-10-31
938 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,000 GBP2024-10-31
29,831 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,289 GBP2024-10-31
5,884 GBP2023-11-30
Plant and equipment
4,658 GBP2024-10-31
3,591 GBP2023-11-30
Furniture and fittings
4,250 GBP2024-10-31
3,324 GBP2023-11-30
Computers
938 GBP2024-10-31
930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,135 GBP2024-10-31
13,729 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2023-12-01 ~ 2024-10-31
Furniture and fittings
926 GBP2023-12-01 ~ 2024-10-31
Computers
8 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,960 GBP2024-10-31
9,365 GBP2023-11-30
Plant and equipment
3,200 GBP2024-10-31
3,242 GBP2023-11-30
Furniture and fittings
3,705 GBP2024-10-31
3,487 GBP2023-11-30
Computers
8 GBP2023-11-30
Other types of inventories not specified separately
200 GBP2024-10-31
Other Debtors
Current
490 GBP2024-10-31
490 GBP2023-11-30
Amounts owed by directors
Current
8,449 GBP2024-10-31
Corporation Tax Payable
Current
13,899 GBP2024-10-31
1,237 GBP2023-11-30
Other Taxation & Social Security Payable
Current
395 GBP2024-10-31
477 GBP2023-11-30
Amount of value-added tax that is payable
Current
4,113 GBP2024-10-31
4,028 GBP2023-11-30
Other Creditors
Current
6,317 GBP2024-10-31
3,818 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,363 GBP2024-10-31
1,363 GBP2023-11-30
Amounts owed to directors
Current
72 GBP2023-11-30
Other Creditors
Non-current
21,500 GBP2024-10-31
26,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-10-31