Property, Plant & Equipment
40,480 GBP2024-11-30
47,394 GBP2023-11-30
Total Inventories
11,000 GBP2024-11-30
11,000 GBP2023-11-30
Debtors
8,550 GBP2024-11-30
1,214 GBP2023-11-30
Cash at bank and in hand
108,679 GBP2024-11-30
63,548 GBP2023-11-30
Current Assets
128,229 GBP2024-11-30
75,762 GBP2023-11-30
Creditors
Current
65,056 GBP2024-11-30
29,350 GBP2023-11-30
Net Current Assets/Liabilities
63,173 GBP2024-11-30
46,412 GBP2023-11-30
Total Assets Less Current Liabilities
103,653 GBP2024-11-30
93,806 GBP2023-11-30
Net Assets/Liabilities
96,678 GBP2024-11-30
85,908 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
96,677 GBP2024-11-30
85,907 GBP2023-11-30
Equity
96,678 GBP2024-11-30
85,908 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,704 GBP2023-11-30
Plant and equipment
45,992 GBP2024-11-30
45,992 GBP2023-11-30
Furniture and fittings
3,821 GBP2024-11-30
3,492 GBP2023-11-30
Computers
12,259 GBP2024-11-30
12,154 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
74,776 GBP2024-11-30
74,342 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,465 GBP2023-11-30
Plant and equipment
14,647 GBP2024-11-30
11,164 GBP2023-11-30
Furniture and fittings
1,333 GBP2024-11-30
1,057 GBP2023-11-30
Computers
10,311 GBP2024-11-30
9,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,296 GBP2024-11-30
26,948 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,483 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
276 GBP2023-12-01 ~ 2024-11-30
Computers
1,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,345 GBP2024-11-30
34,828 GBP2023-11-30
Furniture and fittings
2,488 GBP2024-11-30
2,435 GBP2023-11-30
Computers
1,948 GBP2024-11-30
2,892 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,097 GBP2024-11-30
Current, Amounts falling due within one year
556 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,453 GBP2024-11-30
Current, Amounts falling due within one year
658 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
8,550 GBP2024-11-30
Current, Amounts falling due within one year
1,214 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,732 GBP2024-11-30
10,907 GBP2023-11-30
Trade Creditors/Trade Payables
Current
685 GBP2024-11-30
523 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,495 GBP2024-11-30
14,619 GBP2023-11-30
Other Creditors
Current
30,144 GBP2024-11-30
3,301 GBP2023-11-30