Property, Plant & Equipment
296,922 GBP2024-11-30
78,718 GBP2023-11-30
Fixed Assets
296,922 GBP2024-11-30
78,718 GBP2023-11-30
Cash at bank and in hand
720,561 GBP2024-11-30
647,827 GBP2023-11-30
Current Assets
720,561 GBP2024-11-30
647,827 GBP2023-11-30
Creditors
-403,762 GBP2024-11-30
-354,091 GBP2023-11-30
Net Current Assets/Liabilities
316,799 GBP2024-11-30
293,736 GBP2023-11-30
Total Assets Less Current Liabilities
613,721 GBP2024-11-30
372,454 GBP2023-11-30
Net Assets/Liabilities
613,721 GBP2024-11-30
372,454 GBP2023-11-30
Equity
Called up share capital
90 GBP2024-11-30
90 GBP2023-11-30
Retained earnings (accumulated losses)
613,631 GBP2024-11-30
372,364 GBP2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,263 GBP2023-11-30
Plant and equipment
381,394 GBP2024-11-30
73,521 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
429,657 GBP2024-11-30
121,784 GBP2023-11-30
Owned/Freehold, Land and buildings
48,263 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,367 GBP2023-11-30
Plant and equipment
117,623 GBP2024-11-30
29,699 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,735 GBP2024-11-30
43,066 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,745 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
87,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,669 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,151 GBP2024-11-30
Plant and equipment
263,771 GBP2024-11-30
43,822 GBP2023-11-30
Land and buildings, Owned/Freehold
34,896 GBP2023-11-30
Trade Creditors/Trade Payables
Current
376,793 GBP2024-11-30
289,244 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,972 GBP2024-11-30
15,000 GBP2023-11-30
Corporation Tax Payable
Current
14,932 GBP2024-11-30
47,625 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-11-30
2,000 GBP2023-11-30
Amounts owed to directors
Current
665 GBP2024-11-30
222 GBP2023-11-30
Creditors
Current
403,762 GBP2024-11-30
354,091 GBP2023-11-30