Property, Plant & Equipment
40,383 GBP2023-11-30
35,249 GBP2022-11-30
Debtors
65,092 GBP2023-11-30
34,141 GBP2022-11-30
Cash at bank and in hand
14,404 GBP2023-11-30
42,989 GBP2022-11-30
Current Assets
79,496 GBP2023-11-30
77,130 GBP2022-11-30
Creditors
Current
101,204 GBP2023-11-30
89,513 GBP2022-11-30
Net Current Assets/Liabilities
-21,708 GBP2023-11-30
-12,383 GBP2022-11-30
Total Assets Less Current Liabilities
18,675 GBP2023-11-30
22,866 GBP2022-11-30
Creditors
Non-current
-627 GBP2023-11-30
Net Assets/Liabilities
10,375 GBP2023-11-30
16,169 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
10,373 GBP2023-11-30
16,167 GBP2022-11-30
Equity
10,375 GBP2023-11-30
16,169 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-11-08 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,268 GBP2023-11-30
47,295 GBP2022-11-30
Computers
1,081 GBP2023-11-30
520 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
61,349 GBP2023-11-30
47,815 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,427 GBP2023-11-30
12,383 GBP2022-11-30
Computers
539 GBP2023-11-30
183 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,966 GBP2023-11-30
12,566 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,280 GBP2022-12-01 ~ 2023-11-30
Computers
356 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,636 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,236 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
39,841 GBP2023-11-30
34,912 GBP2022-11-30
Computers
542 GBP2023-11-30
337 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
52,425 GBP2023-11-30
29,660 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
4,481 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
65,092 GBP2023-11-30
34,141 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,448 GBP2023-11-30
5,810 GBP2022-11-30
Trade Creditors/Trade Payables
Current
60,197 GBP2023-11-30
43,056 GBP2022-11-30
Corporation Tax Payable
Current
4,756 GBP2023-11-30
4,444 GBP2022-11-30
Other Taxation & Social Security Payable
Current
951 GBP2023-11-30
-1,601 GBP2022-11-30
Other Creditors
Current
1,394 GBP2023-11-30
15,180 GBP2022-11-30
Accrued Liabilities
Current
1,348 GBP2023-11-30
1,247 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
627 GBP2023-11-30