Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Intangible Assets
375 GBP2024-11-30
8,375 GBP2023-11-30
Property, Plant & Equipment
74,303 GBP2024-11-30
92,878 GBP2023-11-30
Fixed Assets
74,678 GBP2024-11-30
101,253 GBP2023-11-30
Debtors
4,382 GBP2024-11-30
1,304 GBP2023-11-30
Cash at bank and in hand
811,899 GBP2024-11-30
598,349 GBP2023-11-30
Current Assets
816,281 GBP2024-11-30
599,653 GBP2023-11-30
Creditors
Current
865,033 GBP2024-11-30
695,922 GBP2023-11-30
Net Current Assets/Liabilities
-48,752 GBP2024-11-30
-96,269 GBP2023-11-30
Total Assets Less Current Liabilities
25,926 GBP2024-11-30
4,984 GBP2023-11-30
Net Assets/Liabilities
7,350 GBP2024-11-30
-18,235 GBP2023-11-30
Equity
Called up share capital
1,900 GBP2024-11-30
1,900 GBP2023-11-30
Retained earnings (accumulated losses)
5,450 GBP2024-11-30
-20,135 GBP2023-11-30
Equity
7,350 GBP2024-11-30
-18,235 GBP2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,625 GBP2024-11-30
31,625 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
375 GBP2024-11-30
8,375 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,074 GBP2023-11-30
Motor vehicles
60,048 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
145,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,516 GBP2024-11-30
30,627 GBP2023-11-30
Motor vehicles
29,303 GBP2024-11-30
21,617 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,819 GBP2024-11-30
52,244 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,889 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,575 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
43,558 GBP2024-11-30
54,447 GBP2023-11-30
Motor vehicles
30,745 GBP2024-11-30
38,431 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,382 GBP2024-11-30
304 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,382 GBP2024-11-30
1,304 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,140 GBP2024-11-30
35,074 GBP2023-11-30
Other Creditors
Current
330,294 GBP2024-11-30
180,110 GBP2023-11-30