Average Number of Employees
22022-12-01 ~ 2023-12-31
22021-11-24 ~ 2022-11-30
Property, Plant & Equipment
338,109 GBP2023-12-31
463,692 GBP2022-11-30
Fixed Assets
338,109 GBP2023-12-31
463,692 GBP2022-11-30
Debtors
Current
40,383 GBP2023-12-31
28,098 GBP2022-11-30
Cash at bank and in hand
5,099 GBP2023-12-31
118,036 GBP2022-11-30
Current Assets
45,482 GBP2023-12-31
146,134 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-156,551 GBP2023-12-31
-167,102 GBP2022-11-30
Net Current Assets/Liabilities
-111,069 GBP2023-12-31
-20,968 GBP2022-11-30
Total Assets Less Current Liabilities
227,040 GBP2023-12-31
442,724 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-326,929 GBP2023-12-31
-488,287 GBP2022-11-30
Net Assets/Liabilities
-184,416 GBP2023-12-31
-133,664 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
Share premium
90,000 GBP2023-12-31
90,000 GBP2022-11-30
Retained earnings (accumulated losses)
-274,516 GBP2023-12-31
-223,764 GBP2022-11-30
Equity
-184,416 GBP2023-12-31
-133,664 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,256 GBP2023-12-31
618,256 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
154,564 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125,583 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,147 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
338,109 GBP2023-12-31
463,692 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
23,040 GBP2023-12-31
21,036 GBP2022-11-30
Other Debtors
Current
7,062 GBP2022-11-30
Prepayments/Accrued Income
Current
17,343 GBP2023-12-31
Cash and Cash Equivalents
5,099 GBP2023-12-31
118,036 GBP2022-11-30
Other Remaining Borrowings
Current
129,557 GBP2023-12-31
129,557 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,765 GBP2023-12-31
32,307 GBP2022-11-30
Taxation/Social Security Payable
Current
15,579 GBP2023-12-31
4,338 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2023-12-31
900 GBP2022-11-30
Creditors
Current
156,551 GBP2023-12-31
167,102 GBP2022-11-30
Other Remaining Borrowings
Non-current
326,929 GBP2023-12-31
488,287 GBP2022-11-30
Creditors
Non-current
326,929 GBP2023-12-31
488,287 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
129,557 GBP2023-12-31
129,557 GBP2022-11-30
Total Borrowings
456,484 GBP2023-12-31
617,844 GBP2022-11-30
Net Deferred Tax Liability/Asset
-84,527 GBP2023-12-31
-88,101 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,574 GBP2022-12-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-84,527 GBP2023-12-31
-88,101 GBP2022-11-30