Intangible Assets
2,667 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment
13,156 GBP2023-11-30
16,766 GBP2022-11-30
Fixed Assets - Investments
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Fixed Assets
25,823 GBP2023-11-30
30,766 GBP2022-11-30
Total Inventories
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Debtors
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Cash at bank and in hand
32,038 GBP2023-11-30
47,504 GBP2022-11-30
Current Assets
37,038 GBP2023-11-30
52,504 GBP2022-11-30
Net Current Assets/Liabilities
11,782 GBP2023-11-30
19,065 GBP2022-11-30
Total Assets Less Current Liabilities
37,605 GBP2023-11-30
49,831 GBP2022-11-30
Net Assets/Liabilities
5,267 GBP2023-11-30
12,794 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,267 GBP2023-11-30
11,794 GBP2022-11-30
Equity
5,267 GBP2023-11-30
12,794 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
6,667 GBP2023-11-30
6,667 GBP2022-11-30
Intangible Assets - Gross Cost
6,667 GBP2023-11-30
6,667 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2023-11-30
2,667 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-11-30
2,667 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,333 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,333 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
2,667 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,021 GBP2023-11-30
25,336 GBP2022-11-30
Office equipment
6,575 GBP2023-11-30
5,113 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
34,596 GBP2023-11-30
30,449 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,528 GBP2023-11-30
11,126 GBP2022-11-30
Office equipment
3,912 GBP2023-11-30
2,557 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,440 GBP2023-11-30
13,683 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,402 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,757 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,493 GBP2023-11-30
14,210 GBP2022-11-30
Office equipment
2,663 GBP2023-11-30
2,556 GBP2022-11-30
Other Investments Other Than Loans
Non-current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Amounts invested in assets
Non-current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other types of inventories not specified separately
4,000 GBP2023-11-30
4,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,485 GBP2023-11-30
21,832 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,385 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,215 GBP2023-11-30
466 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,338 GBP2023-11-30
37,037 GBP2022-11-30