Property, Plant & Equipment
158,980 GBP2024-11-30
101,060 GBP2023-11-30
Total Inventories
96,980 GBP2024-11-30
93,420 GBP2023-11-30
Debtors
11,428 GBP2024-11-30
31,554 GBP2023-11-30
Cash at bank and in hand
421,197 GBP2024-11-30
394,759 GBP2023-11-30
Current Assets
529,605 GBP2024-11-30
519,733 GBP2023-11-30
Creditors
Current
228,037 GBP2024-11-30
396,009 GBP2023-11-30
Net Current Assets/Liabilities
301,568 GBP2024-11-30
123,724 GBP2023-11-30
Total Assets Less Current Liabilities
460,548 GBP2024-11-30
224,784 GBP2023-11-30
Net Assets/Liabilities
459,199 GBP2024-11-30
224,022 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
459,099 GBP2024-11-30
223,922 GBP2023-11-30
Equity
459,199 GBP2024-11-30
224,022 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,782 GBP2024-11-30
104,267 GBP2023-11-30
Plant and equipment
46,111 GBP2024-11-30
43,426 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
210,893 GBP2024-11-30
147,693 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,199 GBP2024-11-30
6,256 GBP2023-11-30
Plant and equipment
40,714 GBP2024-11-30
40,377 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,913 GBP2024-11-30
46,633 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,943 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,280 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
153,583 GBP2024-11-30
98,011 GBP2023-11-30
Plant and equipment
5,397 GBP2024-11-30
3,049 GBP2023-11-30
Finished Goods
96,980 GBP2024-11-30
93,420 GBP2023-11-30
Prepayments
Current
11,428 GBP2024-11-30
31,554 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,467 GBP2024-11-30
26,307 GBP2023-11-30
Other Taxation & Social Security Payable
Current
117,323 GBP2024-11-30
136,459 GBP2023-11-30
Other Creditors
Current
78,247 GBP2024-11-30
233,243 GBP2023-11-30