Property, Plant & Equipment
17,903 GBP2024-11-30
22,985 GBP2023-11-30
Total Inventories
51,595 GBP2024-11-30
7,722 GBP2023-11-30
Debtors
12,687 GBP2023-11-30
Cash at bank and in hand
72,040 GBP2024-11-30
89,301 GBP2023-11-30
Current Assets
123,635 GBP2024-11-30
109,710 GBP2023-11-30
Creditors
Current
33,906 GBP2024-11-30
33,827 GBP2023-11-30
Net Current Assets/Liabilities
89,729 GBP2024-11-30
75,883 GBP2023-11-30
Total Assets Less Current Liabilities
107,632 GBP2024-11-30
98,868 GBP2023-11-30
Net Assets/Liabilities
104,231 GBP2024-11-30
94,501 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
104,229 GBP2024-11-30
94,499 GBP2023-11-30
Equity
104,231 GBP2024-11-30
94,501 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
108,658 GBP2024-11-30
107,768 GBP2023-11-30
Plant and equipment
103,001 GBP2024-11-30
103,001 GBP2023-11-30
Computers
5,657 GBP2024-11-30
4,767 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,755 GBP2024-11-30
84,783 GBP2023-11-30
Plant and equipment
86,157 GBP2024-11-30
80,540 GBP2023-11-30
Computers
4,598 GBP2024-11-30
4,243 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,972 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
5,617 GBP2023-12-01 ~ 2024-11-30
Computers
355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
16,844 GBP2024-11-30
22,461 GBP2023-11-30
Computers
1,059 GBP2024-11-30
524 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,462 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,225 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
12,687 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,039 GBP2023-11-30
Trade Creditors/Trade Payables
Current
408 GBP2024-11-30
3,436 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,353 GBP2024-11-30
22,087 GBP2023-11-30
Other Creditors
Current
10,145 GBP2024-11-30
6,265 GBP2023-11-30