Intangible Assets
3,000 GBP2023-11-30
Property, Plant & Equipment
42,453 GBP2024-11-30
36,987 GBP2023-11-30
Fixed Assets
42,453 GBP2024-11-30
39,987 GBP2023-11-30
Total Inventories
15,160 GBP2023-11-30
Debtors
33,350 GBP2024-11-30
4,161 GBP2023-11-30
Cash at bank and in hand
570 GBP2024-11-30
987 GBP2023-11-30
Current Assets
33,920 GBP2024-11-30
20,308 GBP2023-11-30
Creditors
Current
204,730 GBP2024-11-30
97,568 GBP2023-11-30
Net Current Assets/Liabilities
-170,810 GBP2024-11-30
-77,260 GBP2023-11-30
Total Assets Less Current Liabilities
-128,357 GBP2024-11-30
-37,273 GBP2023-11-30
Creditors
Non-current
23,397 GBP2024-11-30
7,720 GBP2023-11-30
Net Assets/Liabilities
-151,754 GBP2024-11-30
-44,993 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
-151,954 GBP2024-11-30
-45,193 GBP2023-11-30
Equity
-151,754 GBP2024-11-30
-44,993 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-11-30
6,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,895 GBP2024-11-30
13,895 GBP2023-11-30
Plant and equipment
20,254 GBP2024-11-30
19,888 GBP2023-11-30
Furniture and fittings
3,282 GBP2024-11-30
3,161 GBP2023-11-30
Motor vehicles
25,600 GBP2024-11-30
10,925 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,031 GBP2024-11-30
47,869 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,851 GBP2024-11-30
2,084 GBP2023-11-30
Plant and equipment
8,633 GBP2024-11-30
5,226 GBP2023-11-30
Furniture and fittings
1,231 GBP2024-11-30
841 GBP2023-11-30
Motor vehicles
6,863 GBP2024-11-30
2,731 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,578 GBP2024-11-30
10,882 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,767 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,407 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
390 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
10,044 GBP2024-11-30
11,811 GBP2023-11-30
Plant and equipment
11,621 GBP2024-11-30
14,662 GBP2023-11-30
Furniture and fittings
2,051 GBP2024-11-30
2,320 GBP2023-11-30
Motor vehicles
18,737 GBP2024-11-30
8,194 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,161 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
33,350 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
33,350 GBP2024-11-30
Current, Amounts falling due within one year
4,161 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
53,639 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
7,143 GBP2024-11-30
2,750 GBP2023-11-30
Trade Creditors/Trade Payables
Current
56,884 GBP2023-11-30
Amounts owed to group undertakings
Current
132,567 GBP2024-11-30
13,413 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,673 GBP2024-11-30
18,954 GBP2023-11-30
Other Creditors
Current
4,708 GBP2024-11-30
5,567 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
23,397 GBP2024-11-30
7,720 GBP2023-11-30