Property, Plant & Equipment
115,408 GBP2023-11-30
120,893 GBP2022-11-30
Debtors
336,929 GBP2023-11-30
200,859 GBP2022-11-30
Cash at bank and in hand
187,508 GBP2023-11-30
67,537 GBP2022-11-30
Current Assets
524,437 GBP2023-11-30
268,396 GBP2022-11-30
Net Current Assets/Liabilities
246,914 GBP2023-11-30
126,710 GBP2022-11-30
Total Assets Less Current Liabilities
362,322 GBP2023-11-30
247,603 GBP2022-11-30
Net Assets/Liabilities
349,820 GBP2023-11-30
233,926 GBP2022-11-30
Equity
Called up share capital
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
349,420 GBP2023-11-30
233,526 GBP2022-11-30
Equity
349,820 GBP2023-11-30
233,926 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-08-09 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,908 GBP2023-11-30
48,908 GBP2022-11-30
Plant and equipment
83,541 GBP2023-11-30
71,985 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
132,449 GBP2023-11-30
120,893 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,041 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,041 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,041 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,041 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
48,908 GBP2023-11-30
48,908 GBP2022-11-30
Plant and equipment
66,500 GBP2023-11-30
71,985 GBP2022-11-30
Trade Debtors/Trade Receivables
148,680 GBP2023-11-30
164,449 GBP2022-11-30
Other Debtors
188,249 GBP2023-11-30
36,410 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
8,215 GBP2023-11-30
3,416 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,029 GBP2023-11-30
1,693 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,694 GBP2023-11-30
1,903 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
139,748 GBP2023-11-30
119,316 GBP2022-11-30
Other Creditors
Amounts falling due within one year
15,837 GBP2023-11-30
15,358 GBP2022-11-30