Property, Plant & Equipment
71,221 GBP2023-11-30
62,886 GBP2022-11-30
Fixed Assets
71,221 GBP2023-11-30
62,886 GBP2022-11-30
Total Inventories
4,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
20,256 GBP2023-11-30
20,918 GBP2022-11-30
Cash at bank and in hand
3,233 GBP2023-11-30
3,749 GBP2022-11-30
Current Assets
27,489 GBP2023-11-30
29,667 GBP2022-11-30
Net Current Assets/Liabilities
-99,349 GBP2023-11-30
-68,746 GBP2022-11-30
Total Assets Less Current Liabilities
-28,128 GBP2023-11-30
-5,860 GBP2022-11-30
Net Assets/Liabilities
-148,739 GBP2023-11-30
-50,808 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-148,939 GBP2023-11-30
-51,008 GBP2022-11-30
Equity
-148,739 GBP2023-11-30
-50,808 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,879 GBP2023-11-30
22,809 GBP2022-11-30
Tools/Equipment for furniture and fittings
49,791 GBP2023-11-30
49,791 GBP2022-11-30
Office equipment
2,159 GBP2023-11-30
2,159 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
105,829 GBP2023-11-30
74,759 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,941 GBP2023-11-30
3,327 GBP2022-11-30
Tools/Equipment for furniture and fittings
18,587 GBP2023-11-30
8,186 GBP2022-11-30
Office equipment
1,080 GBP2023-11-30
360 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,608 GBP2023-11-30
11,873 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,614 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
10,401 GBP2022-12-01 ~ 2023-11-30
Office equipment
720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,735 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
38,938 GBP2023-11-30
19,482 GBP2022-11-30
Tools/Equipment for furniture and fittings
31,204 GBP2023-11-30
41,605 GBP2022-11-30
Office equipment
1,079 GBP2023-11-30
1,799 GBP2022-11-30
Finished Goods/Goods for Resale
4,000 GBP2023-11-30
5,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
973 GBP2023-11-30
2,351 GBP2022-11-30
Other Debtors
Amounts falling due within one year
16,733 GBP2023-11-30
16,733 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,550 GBP2023-11-30
1,834 GBP2022-11-30
Debtors
Amounts falling due within one year
20,256 GBP2023-11-30
20,918 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,311 GBP2023-11-30
6,779 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,828 GBP2023-11-30
5,377 GBP2022-11-30
Other Creditors
Amounts falling due within one year
109,699 GBP2023-11-30
86,177 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,379 GBP2023-11-30
Net Deferred Tax Liability/Asset
13,532 GBP2023-11-30
11,948 GBP2022-11-30