Property, Plant & Equipment
433,698 GBP2023-11-30
233,102 GBP2022-11-30
Total Inventories
19,071 GBP2023-11-30
8,625 GBP2022-11-30
Debtors
5,764 GBP2023-11-30
37,716 GBP2022-11-30
Cash at bank and in hand
14,193 GBP2023-11-30
595 GBP2022-11-30
Current Assets
39,028 GBP2023-11-30
46,936 GBP2022-11-30
Creditors
Current
657,985 GBP2023-11-30
369,921 GBP2022-11-30
Net Current Assets/Liabilities
-618,957 GBP2023-11-30
-322,985 GBP2022-11-30
Total Assets Less Current Liabilities
-185,259 GBP2023-11-30
-89,883 GBP2022-11-30
Creditors
Non-current
-59,523 GBP2023-11-30
Net Assets/Liabilities
-244,782 GBP2023-11-30
-90,301 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-244,784 GBP2023-11-30
-90,303 GBP2022-11-30
Equity
-244,782 GBP2023-11-30
-90,301 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-11-25 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,942 GBP2023-11-30
233,659 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,244 GBP2023-11-30
557 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
433,698 GBP2023-11-30
233,102 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,764 GBP2023-11-30
25,886 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
11,830 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
5,764 GBP2023-11-30
37,716 GBP2022-11-30
Trade Creditors/Trade Payables
Current
309,639 GBP2023-11-30
59,344 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,143 GBP2023-11-30
Other Creditors
Current
263,498 GBP2023-11-30
226,077 GBP2022-11-30
Non-current
59,523 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2023-11-30
34,000 GBP2022-11-30
Between one and five year
17,000 GBP2023-11-30
51,000 GBP2022-11-30
All periods
51,000 GBP2023-11-30
85,000 GBP2022-11-30