Property, Plant & Equipment
22,985 GBP2023-11-30
30,651 GBP2022-11-30
Total Inventories
7,722 GBP2023-11-30
46,956 GBP2022-11-30
Debtors
12,687 GBP2023-11-30
6,417 GBP2022-11-30
Cash at bank and in hand
89,301 GBP2023-11-30
26,742 GBP2022-11-30
Current Assets
109,710 GBP2023-11-30
80,115 GBP2022-11-30
Creditors
Current
33,827 GBP2023-11-30
24,733 GBP2022-11-30
Net Current Assets/Liabilities
75,883 GBP2023-11-30
55,382 GBP2022-11-30
Total Assets Less Current Liabilities
98,868 GBP2023-11-30
86,033 GBP2022-11-30
Creditors
Non-current
-2,039 GBP2022-11-30
Net Assets/Liabilities
94,501 GBP2023-11-30
78,170 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
94,499 GBP2023-11-30
78,168 GBP2022-11-30
Equity
94,501 GBP2023-11-30
78,170 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
107,768 GBP2022-11-30
Plant and equipment
103,001 GBP2022-11-30
Computers
4,767 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,783 GBP2023-11-30
77,117 GBP2022-11-30
Plant and equipment
80,540 GBP2023-11-30
73,050 GBP2022-11-30
Computers
4,243 GBP2023-11-30
4,067 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,666 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
7,490 GBP2022-12-01 ~ 2023-11-30
Computers
176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,461 GBP2023-11-30
29,951 GBP2022-11-30
Computers
524 GBP2023-11-30
700 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,462 GBP2023-11-30
6,417 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,225 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
12,687 GBP2023-11-30
6,417 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,039 GBP2023-11-30
3,059 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,436 GBP2023-11-30
7,249 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,087 GBP2023-11-30
6,145 GBP2022-11-30
Other Creditors
Current
6,265 GBP2023-11-30
8,280 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,039 GBP2022-11-30