Property, Plant & Equipment
47,394 GBP2023-11-30
54,051 GBP2022-11-30
Total Inventories
11,000 GBP2023-11-30
8,500 GBP2022-11-30
Debtors
1,214 GBP2023-11-30
6,307 GBP2022-11-30
Cash at bank and in hand
63,548 GBP2023-11-30
24,435 GBP2022-11-30
Current Assets
75,762 GBP2023-11-30
39,242 GBP2022-11-30
Creditors
Current
29,350 GBP2023-11-30
37,394 GBP2022-11-30
Net Current Assets/Liabilities
46,412 GBP2023-11-30
1,848 GBP2022-11-30
Total Assets Less Current Liabilities
93,806 GBP2023-11-30
55,899 GBP2022-11-30
Creditors
Non-current
-2,188 GBP2022-11-30
Net Assets/Liabilities
85,908 GBP2023-11-30
44,939 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
85,907 GBP2023-11-30
44,938 GBP2022-11-30
Equity
85,908 GBP2023-11-30
44,939 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,992 GBP2023-11-30
45,683 GBP2022-11-30
Furniture and fittings
3,492 GBP2023-11-30
3,190 GBP2022-11-30
Computers
12,154 GBP2023-11-30
11,183 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
74,342 GBP2023-11-30
72,760 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,164 GBP2023-11-30
7,294 GBP2022-11-30
Furniture and fittings
1,057 GBP2023-11-30
786 GBP2022-11-30
Computers
9,262 GBP2023-11-30
7,705 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,948 GBP2023-11-30
18,709 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,870 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
271 GBP2022-12-01 ~ 2023-11-30
Computers
1,557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,239 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
34,828 GBP2023-11-30
38,389 GBP2022-11-30
Furniture and fittings
2,435 GBP2023-11-30
2,404 GBP2022-11-30
Computers
2,892 GBP2023-11-30
3,478 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556 GBP2023-11-30
6,307 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
658 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,214 GBP2023-11-30
6,307 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,907 GBP2023-11-30
4,781 GBP2022-11-30
Trade Creditors/Trade Payables
Current
523 GBP2023-11-30
594 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,619 GBP2023-11-30
3,445 GBP2022-11-30
Other Creditors
Current
3,301 GBP2023-11-30
28,574 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,188 GBP2022-11-30