Property, Plant & Equipment
59,349 GBP2024-02-28
53,023 GBP2022-11-30
Total Inventories
3,500 GBP2024-02-28
2,500 GBP2022-11-30
Debtors
25,210 GBP2024-02-28
13,468 GBP2022-11-30
Cash at bank and in hand
680 GBP2024-02-28
1,169 GBP2022-11-30
Current Assets
29,390 GBP2024-02-28
17,137 GBP2022-11-30
Net Current Assets/Liabilities
-152,840 GBP2024-02-28
-80,599 GBP2022-11-30
Net Assets/Liabilities
-93,491 GBP2024-02-28
-27,576 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-02-28
2 GBP2022-11-30
Retained earnings (accumulated losses)
-93,591 GBP2024-02-28
-27,578 GBP2022-11-30
Equity
-93,491 GBP2024-02-28
-27,576 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2024-02-28
92021-11-04 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,680 GBP2024-02-28
66,279 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
89,830 GBP2024-02-28
66,279 GBP2022-11-30
Land and buildings
2,150 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,078 GBP2024-02-28
13,256 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,481 GBP2024-02-28
13,256 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
403 GBP2022-12-01 ~ 2024-02-28
Plant and equipment
16,822 GBP2022-12-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,225 GBP2022-12-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
1,747 GBP2024-02-28
Plant and equipment
57,602 GBP2024-02-28
53,023 GBP2022-11-30
Other Debtors
25,210 GBP2024-02-28
13,468 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
67,018 GBP2024-02-28
93,240 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,021 GBP2024-02-28
9,497 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,120 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
74,471 GBP2024-02-28
-5,401 GBP2022-11-30
Other Creditors
Amounts falling due within one year
600 GBP2024-02-28
400 GBP2022-11-30