Property, Plant & Equipment
99,908 GBP2024-11-30
124,959 GBP2023-11-30
Total Inventories
41,454 GBP2024-11-30
4,277 GBP2023-11-30
Debtors
123,056 GBP2024-11-30
97,232 GBP2023-11-30
Cash at bank and in hand
97,587 GBP2024-11-30
44,172 GBP2023-11-30
Current Assets
262,097 GBP2024-11-30
145,681 GBP2023-11-30
Net Current Assets/Liabilities
125,406 GBP2024-11-30
62,197 GBP2023-11-30
Total Assets Less Current Liabilities
225,314 GBP2024-11-30
187,156 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,580 GBP2024-11-30
-9,970 GBP2023-11-30
Net Assets/Liabilities
196,777 GBP2024-11-30
159,232 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,647 GBP2024-11-30
285,647 GBP2023-11-30
Computers
4,887 GBP2024-11-30
4,887 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
290,534 GBP2024-11-30
290,534 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,759 GBP2024-11-30
160,807 GBP2023-11-30
Computers
4,867 GBP2024-11-30
4,768 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,626 GBP2024-11-30
165,575 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,952 GBP2023-12-01 ~ 2024-11-30
Computers
99 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,051 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
99,888 GBP2024-11-30
124,840 GBP2023-11-30
Computers
20 GBP2024-11-30
119 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,936 GBP2024-11-30
95,361 GBP2023-11-30
Other Debtors
Amounts falling due within one year
21,120 GBP2024-11-30
1,871 GBP2023-11-30
Debtors
Amounts falling due within one year
123,056 GBP2024-11-30
97,232 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,442 GBP2024-11-30
21,415 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
71,822 GBP2024-11-30
26,048 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,427 GBP2024-11-30
30,021 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,580 GBP2024-11-30
9,970 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30