Property, Plant & Equipment
341,924 GBP2023-11-30
371,135 GBP2022-11-30
Total Inventories
26,121 GBP2023-11-30
22,315 GBP2022-11-30
Debtors
20,805 GBP2023-11-30
38,037 GBP2022-11-30
Cash at bank and in hand
17,944 GBP2023-11-30
57,831 GBP2022-11-30
Current Assets
64,870 GBP2023-11-30
118,183 GBP2022-11-30
Net Current Assets/Liabilities
-856,592 GBP2023-11-30
-644,281 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-514,768 GBP2023-11-30
-273,246 GBP2022-11-30
Equity
-514,668 GBP2023-11-30
-273,146 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
82021-11-19 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,140 GBP2023-11-30
116,140 GBP2022-12-01
Plant and equipment
425,480 GBP2023-11-30
356,895 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
541,620 GBP2023-11-30
473,035 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,228 GBP2023-11-30
11,614 GBP2022-12-01
Plant and equipment
176,468 GBP2023-11-30
90,286 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,696 GBP2023-11-30
101,900 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,614 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
86,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,796 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
92,912 GBP2023-11-30
104,526 GBP2022-11-30
Plant and equipment
249,012 GBP2023-11-30
266,609 GBP2022-11-30
Other Debtors
20,805 GBP2023-11-30
38,037 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,907 GBP2023-11-30
104,264 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,197 GBP2023-11-30
8,174 GBP2022-11-30
Other Creditors
Amounts falling due within one year
769,358 GBP2023-11-30
650,026 GBP2022-11-30