Property, Plant & Equipment
12,910 GBP2024-11-30
13,907 GBP2023-11-30
Fixed Assets
12,910 GBP2024-11-30
13,907 GBP2023-11-30
Total Inventories
2,065 GBP2024-11-30
2,766 GBP2023-11-30
Debtors
126 GBP2024-11-30
127 GBP2023-11-30
Cash at bank and in hand
10,167 GBP2024-11-30
12,762 GBP2023-11-30
Current Assets
12,358 GBP2024-11-30
15,655 GBP2023-11-30
Net Current Assets/Liabilities
-21,393 GBP2024-11-30
-16,521 GBP2023-11-30
Total Assets Less Current Liabilities
-8,483 GBP2024-11-30
-2,614 GBP2023-11-30
Net Assets/Liabilities
-8,483 GBP2024-11-30
-2,614 GBP2023-11-30
Equity
Called up share capital
1,021 GBP2024-11-30
1,021 GBP2023-11-30
Retained earnings (accumulated losses)
-9,504 GBP2024-11-30
-3,635 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,550 GBP2023-11-30
Plant and equipment
27,481 GBP2024-11-30
27,481 GBP2023-11-30
Furniture and fittings
20,120 GBP2024-11-30
20,120 GBP2023-11-30
Computers
2,237 GBP2024-11-30
2,237 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,388 GBP2024-11-30
57,388 GBP2023-11-30
Owned/Freehold, Land and buildings
7,550 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,077 GBP2024-11-30
23,477 GBP2023-11-30
Furniture and fittings
18,332 GBP2024-11-30
18,017 GBP2023-11-30
Computers
2,069 GBP2024-11-30
1,987 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,478 GBP2024-11-30
43,481 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
315 GBP2023-12-01 ~ 2024-11-30
Computers
82 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,550 GBP2024-11-30
Plant and equipment
3,404 GBP2024-11-30
4,004 GBP2023-11-30
Furniture and fittings
1,788 GBP2024-11-30
2,103 GBP2023-11-30
Computers
168 GBP2024-11-30
250 GBP2023-11-30
Land and buildings, Owned/Freehold
7,550 GBP2023-11-30
Raw Materials
2,065 GBP2024-11-30
2,766 GBP2023-11-30
Prepayments/Accrued Income
Current
126 GBP2024-11-30
127 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,247 GBP2024-11-30
-3 GBP2023-11-30
Amount of value-added tax that is payable
Current
3,740 GBP2024-11-30
8,780 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,563 GBP2024-11-30
1,563 GBP2023-11-30
Amounts owed to directors
Current
22,845 GBP2024-11-30
21,189 GBP2023-11-30