Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Intangible Assets
8,375 GBP2023-11-30
16,375 GBP2022-11-30
Property, Plant & Equipment
92,878 GBP2023-11-30
116,097 GBP2022-11-30
Fixed Assets
101,253 GBP2023-11-30
132,472 GBP2022-11-30
Debtors
1,304 GBP2023-11-30
7,603 GBP2022-11-30
Cash at bank and in hand
598,349 GBP2023-11-30
404,012 GBP2022-11-30
Current Assets
599,653 GBP2023-11-30
411,615 GBP2022-11-30
Creditors
Current
695,922 GBP2023-11-30
528,433 GBP2022-11-30
Net Current Assets/Liabilities
-96,269 GBP2023-11-30
-116,818 GBP2022-11-30
Total Assets Less Current Liabilities
4,984 GBP2023-11-30
15,654 GBP2022-11-30
Net Assets/Liabilities
-18,235 GBP2023-11-30
15,654 GBP2022-11-30
Equity
Called up share capital
1,900 GBP2023-11-30
1,900 GBP2022-11-30
Retained earnings (accumulated losses)
-20,135 GBP2023-11-30
13,754 GBP2022-11-30
Equity
-18,235 GBP2023-11-30
15,654 GBP2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,625 GBP2023-11-30
23,625 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,375 GBP2023-11-30
16,375 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,074 GBP2022-11-30
Motor vehicles
60,048 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
145,122 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,627 GBP2023-11-30
17,015 GBP2022-11-30
Motor vehicles
21,617 GBP2023-11-30
12,010 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,244 GBP2023-11-30
29,025 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,612 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,607 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54,447 GBP2023-11-30
68,059 GBP2022-11-30
Motor vehicles
38,431 GBP2023-11-30
48,038 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304 GBP2023-11-30
Amounts falling due within one year, Current
6,603 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-11-30
Amounts falling due within one year, Current
1,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,304 GBP2023-11-30
Amounts falling due within one year, Current
7,603 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,819 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,074 GBP2023-11-30
29,426 GBP2022-11-30
Other Creditors
Current
180,110 GBP2023-11-30
11,450 GBP2022-11-30