Property, Plant & Equipment
68,428 GBP2024-11-30
40,383 GBP2023-11-30
Debtors
50,312 GBP2024-11-30
65,092 GBP2023-11-30
Cash at bank and in hand
2,552 GBP2024-11-30
14,404 GBP2023-11-30
Current Assets
52,864 GBP2024-11-30
79,496 GBP2023-11-30
Creditors
Current
169,817 GBP2024-11-30
101,204 GBP2023-11-30
Net Current Assets/Liabilities
-116,953 GBP2024-11-30
-21,708 GBP2023-11-30
Total Assets Less Current Liabilities
-48,525 GBP2024-11-30
18,675 GBP2023-11-30
Creditors
Non-current
-20,033 GBP2024-11-30
-627 GBP2023-11-30
Net Assets/Liabilities
-81,559 GBP2024-11-30
10,375 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-81,561 GBP2024-11-30
10,373 GBP2023-11-30
Equity
-81,559 GBP2024-11-30
10,375 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,081 GBP2024-11-30
60,268 GBP2023-11-30
Computers
2,734 GBP2024-11-30
1,081 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
111,173 GBP2024-11-30
61,349 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,358 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,205 GBP2024-11-30
20,427 GBP2023-11-30
Computers
1,436 GBP2024-11-30
539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,745 GBP2024-11-30
20,966 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,291 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,104 GBP2023-12-01 ~ 2024-11-30
Computers
897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,292 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,104 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
60,876 GBP2024-11-30
39,841 GBP2023-11-30
Furniture and fittings
6,254 GBP2024-11-30
Computers
1,298 GBP2024-11-30
542 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
31,912 GBP2024-11-30
52,425 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
50,312 GBP2024-11-30
65,092 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,818 GBP2024-11-30
3,448 GBP2023-11-30
Trade Creditors/Trade Payables
Current
46,915 GBP2024-11-30
60,197 GBP2023-11-30
Corporation Tax Payable
Current
83 GBP2024-11-30
4,756 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,996 GBP2024-11-30
951 GBP2023-11-30
Other Creditors
Current
42,484 GBP2024-11-30
1,394 GBP2023-11-30
Accrued Liabilities
Current
1,408 GBP2024-11-30
1,348 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,033 GBP2024-11-30
627 GBP2023-11-30