Property, Plant & Equipment
77,933 GBP2024-11-30
114,284 GBP2023-11-30
Total Inventories
18,609 GBP2024-11-30
15,342 GBP2023-11-30
Debtors
322,848 GBP2024-11-30
73,125 GBP2023-11-30
Cash at bank and in hand
28,425 GBP2024-11-30
23,353 GBP2023-11-30
Current Assets
369,882 GBP2024-11-30
111,820 GBP2023-11-30
Creditors
Current
328,906 GBP2024-11-30
266,281 GBP2023-11-30
Net Current Assets/Liabilities
40,976 GBP2024-11-30
-154,461 GBP2023-11-30
Total Assets Less Current Liabilities
118,909 GBP2024-11-30
-40,177 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
118,809 GBP2024-11-30
-40,277 GBP2023-11-30
Equity
118,909 GBP2024-11-30
-40,177 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
32022-06-21 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,710 GBP2023-11-30
Furniture and fittings
1,081 GBP2023-11-30
Computers
617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
145,408 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,797 GBP2024-11-30
30,870 GBP2023-11-30
Furniture and fittings
408 GBP2024-11-30
138 GBP2023-11-30
Computers
270 GBP2024-11-30
116 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,475 GBP2024-11-30
31,124 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,927 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
270 GBP2023-12-01 ~ 2024-11-30
Computers
154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
76,913 GBP2024-11-30
112,840 GBP2023-11-30
Furniture and fittings
673 GBP2024-11-30
943 GBP2023-11-30
Computers
347 GBP2024-11-30
501 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
66,745 GBP2024-11-30
41,857 GBP2023-11-30
Other Debtors
Current
204,370 GBP2024-11-30
Prepayments
Current
51,733 GBP2024-11-30
31,268 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
322,848 GBP2024-11-30
Current, Amounts falling due within one year
73,125 GBP2023-11-30
Trade Creditors/Trade Payables
Current
64,864 GBP2024-11-30
43,082 GBP2023-11-30
Amounts owed to group undertakings
Current
87,496 GBP2024-11-30
Other Taxation & Social Security Payable
Current
61,835 GBP2024-11-30
27,260 GBP2023-11-30
Other Creditors
Current
910 GBP2024-11-30
71,731 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
21,801 GBP2024-11-30
14,208 GBP2023-11-30