Property, Plant & Equipment
21,053 GBP2024-11-30
6,386 GBP2023-11-30
Debtors
1,847 GBP2024-11-30
675 GBP2023-11-30
Cash at bank and in hand
4,441 GBP2024-11-30
577 GBP2023-11-30
Current Assets
6,288 GBP2024-11-30
1,252 GBP2023-11-30
Creditors
Current
35,513 GBP2024-11-30
10,540 GBP2023-11-30
Net Current Assets/Liabilities
-29,225 GBP2024-11-30
-9,288 GBP2023-11-30
Total Assets Less Current Liabilities
-8,172 GBP2024-11-30
-2,902 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
-8,192 GBP2024-11-30
-2,922 GBP2023-11-30
Equity
-8,172 GBP2024-11-30
-2,902 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-11-10 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,726 GBP2024-11-30
2,041 GBP2023-11-30
Plant and equipment
10,719 GBP2024-11-30
5,549 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,445 GBP2024-11-30
7,590 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
319 GBP2024-11-30
43 GBP2023-11-30
Plant and equipment
3,073 GBP2024-11-30
1,161 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,392 GBP2024-11-30
1,204 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
276 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,912 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
13,407 GBP2024-11-30
1,998 GBP2023-11-30
Plant and equipment
7,646 GBP2024-11-30
4,388 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,847 GBP2024-11-30
Amounts falling due within one year, Current
675 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-11-30
-1 GBP2023-11-30
Other Creditors
Current
35,514 GBP2024-11-30
10,541 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,847 GBP2024-11-30
-675 GBP2023-11-30
Profit/Loss
-5,270 GBP2023-12-01 ~ 2024-11-30
-2,922 GBP2022-11-10 ~ 2023-11-30