Property, Plant & Equipment
25,187 GBP2024-11-30
27,773 GBP2023-11-30
Debtors
12,372 GBP2024-11-30
14,017 GBP2023-11-30
Cash at bank and in hand
64,717 GBP2024-11-30
24,805 GBP2023-11-30
Current Assets
77,089 GBP2024-11-30
38,822 GBP2023-11-30
Creditors
Current
52,106 GBP2024-11-30
22,352 GBP2023-11-30
Net Current Assets/Liabilities
24,983 GBP2024-11-30
16,470 GBP2023-11-30
Total Assets Less Current Liabilities
50,170 GBP2024-11-30
44,243 GBP2023-11-30
Creditors
Non-current
18,344 GBP2024-11-30
25,223 GBP2023-11-30
Net Assets/Liabilities
31,826 GBP2024-11-30
19,020 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
31,776 GBP2024-11-30
18,990 GBP2023-11-30
Equity
31,826 GBP2024-11-30
19,020 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-11-18 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,859 GBP2024-11-30
30,859 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
31,578 GBP2024-11-30
30,859 GBP2023-11-30
Furniture and fittings
160 GBP2024-11-30
Computers
559 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,172 GBP2024-11-30
3,086 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,391 GBP2024-11-30
3,086 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,086 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
32 GBP2023-12-01 ~ 2024-11-30
Computers
187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2024-11-30
Computers
187 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
24,687 GBP2024-11-30
27,773 GBP2023-11-30
Furniture and fittings
128 GBP2024-11-30
Computers
372 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,769 GBP2024-11-30
1,887 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
7,603 GBP2024-11-30
12,130 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
12,372 GBP2024-11-30
14,017 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,879 GBP2024-11-30
6,879 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,530 GBP2024-11-30
7,513 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,875 GBP2024-11-30
Other Creditors
Current
26,822 GBP2024-11-30
7,960 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
18,344 GBP2024-11-30
25,223 GBP2023-11-30