Average Number of Employees
62023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
349,493 GBP2024-11-30
Fixed Assets
349,493 GBP2024-11-30
Total Inventories
21,768 GBP2024-11-30
Debtors
Current
54,394 GBP2024-11-30
Cash at bank and in hand
48,235 GBP2024-11-30
100 GBP2023-11-30
Current Assets
124,397 GBP2024-11-30
100 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-554,776 GBP2024-11-30
Net Current Assets/Liabilities
-430,379 GBP2024-11-30
100 GBP2023-11-30
Total Assets Less Current Liabilities
-80,886 GBP2024-11-30
100 GBP2023-11-30
Net Assets/Liabilities
-80,886 GBP2024-11-30
100 GBP2023-11-30
Equity
Called up share capital
29,561 GBP2024-11-30
100 GBP2023-11-30
Share premium
220,539 GBP2024-11-30
Retained earnings (accumulated losses)
-330,986 GBP2024-11-30
Equity
-80,886 GBP2024-11-30
100 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,664 GBP2024-11-30
Furniture and fittings
44,236 GBP2024-11-30
Office equipment
12,391 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
390,291 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,601 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
40,798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,601 GBP2024-11-30
Furniture and fittings
6,141 GBP2024-11-30
Office equipment
1,056 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,798 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
300,063 GBP2024-11-30
Furniture and fittings
38,095 GBP2024-11-30
Office equipment
11,335 GBP2024-11-30
Other Debtors
Current
39,927 GBP2024-11-30
Prepayments/Accrued Income
Current
14,467 GBP2024-11-30
Cash and Cash Equivalents
48,235 GBP2024-11-30
100 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,755 GBP2024-11-30
Taxation/Social Security Payable
Current
12,590 GBP2024-11-30
Other Creditors
Current
518,680 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
7,751 GBP2024-11-30
Creditors
Current
554,776 GBP2024-11-30