Property, Plant & Equipment
609,210 GBP2023-11-30
Debtors
405,029 GBP2023-11-30
Cash at bank and in hand
298,012 GBP2023-11-30
Current Assets
703,041 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-845,086 GBP2023-11-30
Net Current Assets/Liabilities
-142,045 GBP2023-11-30
Total Assets Less Current Liabilities
467,165 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-544,746 GBP2023-11-30
Net Assets/Liabilities
-77,581 GBP2023-11-30
Equity
Called up share capital
8 GBP2023-11-30
Share premium
249,999 GBP2023-11-30
Retained earnings (accumulated losses)
-327,588 GBP2023-11-30
Equity
-77,581 GBP2023-11-30
Average Number of Employees
22022-11-02 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,398 GBP2023-11-30
0 GBP2022-11-01
Plant and equipment
486,833 GBP2023-11-30
0 GBP2022-11-01
Computers
991 GBP2023-11-30
0 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
611,222 GBP2023-11-30
0 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,012 GBP2023-11-30
0 GBP2022-11-01
Plant and equipment
0 GBP2023-11-30
0 GBP2022-11-01
Computers
0 GBP2023-11-30
0 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012 GBP2023-11-30
0 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,012 GBP2022-11-02 ~ 2023-11-30
Plant and equipment
0 GBP2022-11-02 ~ 2023-11-30
Computers
0 GBP2022-11-02 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2022-11-02 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
121,386 GBP2023-11-30
Plant and equipment
486,833 GBP2023-11-30
Computers
991 GBP2023-11-30
Other Debtors
Amounts falling due within one year
405,029 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,685 GBP2023-11-30
Other Creditors
Current
840,401 GBP2023-11-30
Creditors
Current
845,086 GBP2023-11-30
Other Creditors
Non-current
544,746 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,481,521 GBP2023-11-30