Intangible Assets
1,333 GBP2024-11-30
2,667 GBP2023-11-30
Property, Plant & Equipment
10,540 GBP2024-11-30
13,156 GBP2023-11-30
Fixed Assets - Investments
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Fixed Assets
21,873 GBP2024-11-30
25,823 GBP2023-11-30
Total Inventories
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Debtors
9,670 GBP2024-11-30
1,000 GBP2023-11-30
Cash at bank and in hand
53,747 GBP2024-11-30
32,038 GBP2023-11-30
Current Assets
67,417 GBP2024-11-30
37,038 GBP2023-11-30
Net Current Assets/Liabilities
37,138 GBP2024-11-30
11,782 GBP2023-11-30
Total Assets Less Current Liabilities
59,011 GBP2024-11-30
37,605 GBP2023-11-30
Net Assets/Liabilities
31,988 GBP2024-11-30
5,267 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
30,988 GBP2024-11-30
4,267 GBP2023-11-30
Equity
31,988 GBP2024-11-30
5,267 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
6,667 GBP2024-11-30
6,667 GBP2023-11-30
Intangible Assets - Gross Cost
6,667 GBP2024-11-30
6,667 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,334 GBP2024-11-30
4,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5,334 GBP2024-11-30
4,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,334 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,334 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
1,333 GBP2024-11-30
2,667 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,585 GBP2024-11-30
28,021 GBP2023-11-30
Office equipment
11,441 GBP2024-11-30
6,575 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
41,026 GBP2024-11-30
34,596 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,456 GBP2024-11-30
17,528 GBP2023-11-30
Office equipment
6,030 GBP2024-11-30
3,912 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,486 GBP2024-11-30
21,440 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,928 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,129 GBP2024-11-30
10,493 GBP2023-11-30
Office equipment
5,411 GBP2024-11-30
2,663 GBP2023-11-30
Other Investments Other Than Loans
Non-current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Amounts invested in assets
Non-current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other types of inventories not specified separately
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,048 GBP2024-11-30
5,556 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,612 GBP2024-11-30
17,485 GBP2023-11-30
Other Creditors
Amounts falling due within one year
619 GBP2024-11-30
2,215 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,023 GBP2024-11-30
32,338 GBP2023-11-30