Property, Plant & Equipment
28,386 GBP2024-11-30
33,395 GBP2023-11-30
Total Inventories
18,755 GBP2024-11-30
4,864 GBP2023-11-30
Debtors
25,374 GBP2024-11-30
24,564 GBP2023-11-30
Cash at bank and in hand
65,712 GBP2024-11-30
98,770 GBP2023-11-30
Current Assets
109,841 GBP2024-11-30
128,198 GBP2023-11-30
Net Current Assets/Liabilities
-6,610 GBP2024-11-30
12,958 GBP2023-11-30
Total Assets Less Current Liabilities
21,776 GBP2024-11-30
46,353 GBP2023-11-30
Net Assets/Liabilities
9,115 GBP2024-11-30
20,453 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,841 GBP2024-11-30
51,841 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,455 GBP2024-11-30
18,446 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,009 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
28,386 GBP2024-11-30
33,395 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,572 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,475 GBP2024-11-30
Other Debtors
Amounts falling due within one year
23,899 GBP2024-11-30
7,992 GBP2023-11-30
Debtors
Amounts falling due within one year
25,374 GBP2024-11-30
24,564 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
61,284 GBP2024-11-30
61,723 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,200 GBP2024-11-30
3,200 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,900 GBP2024-11-30
25,920 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,567 GBP2024-11-30
11,897 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
4,128 GBP2024-11-30
14,167 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,533 GBP2024-11-30
11,733 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30