Property, Plant & Equipment
4,251 GBP2024-11-30
5,710 GBP2023-11-30
Debtors
12,682 GBP2024-11-30
23,245 GBP2023-11-30
Cash at bank and in hand
1,592 GBP2024-11-30
Current Assets
14,274 GBP2024-11-30
23,245 GBP2023-11-30
Creditors
Current
24,775 GBP2024-11-30
26,512 GBP2023-11-30
Net Current Assets/Liabilities
-10,501 GBP2024-11-30
-3,267 GBP2023-11-30
Total Assets Less Current Liabilities
-6,250 GBP2024-11-30
2,443 GBP2023-11-30
Creditors
Non-current
-3,526 GBP2024-11-30
-6,751 GBP2023-11-30
Net Assets/Liabilities
-10,087 GBP2024-11-30
-5,393 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-10,187 GBP2024-11-30
-5,493 GBP2023-11-30
Equity
-10,087 GBP2024-11-30
-5,393 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,541 GBP2023-11-30
Furniture and fittings
1,176 GBP2023-11-30
Computers
788 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,505 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,892 GBP2024-11-30
8,675 GBP2023-11-30
Furniture and fittings
574 GBP2024-11-30
423 GBP2023-11-30
Computers
788 GBP2024-11-30
697 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,254 GBP2024-11-30
9,795 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,217 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
151 GBP2023-12-01 ~ 2024-11-30
Computers
91 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,649 GBP2024-11-30
4,866 GBP2023-11-30
Furniture and fittings
602 GBP2024-11-30
753 GBP2023-11-30
Computers
91 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,682 GBP2024-11-30
Amounts falling due within one year, Current
23,245 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,116 GBP2024-11-30
4,016 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,780 GBP2024-11-30
3,619 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,717 GBP2024-11-30
15,702 GBP2023-11-30
Other Creditors
Current
2,162 GBP2024-11-30
3,175 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,526 GBP2024-11-30
6,751 GBP2023-11-30