Property, Plant & Equipment
115,220 GBP2024-11-30
151,523 GBP2023-11-30
Total Inventories
622,008 GBP2024-11-30
464,385 GBP2023-11-30
Debtors
240,729 GBP2024-11-30
120,658 GBP2023-11-30
Current Assets
862,737 GBP2024-11-30
585,043 GBP2023-11-30
Creditors
Current
503,382 GBP2024-11-30
302,190 GBP2023-11-30
Net Current Assets/Liabilities
359,355 GBP2024-11-30
282,853 GBP2023-11-30
Total Assets Less Current Liabilities
474,575 GBP2024-11-30
434,376 GBP2023-11-30
Creditors
Non-current
20,000 GBP2024-11-30
Net Assets/Liabilities
454,575 GBP2024-11-30
434,376 GBP2023-11-30
Equity
Called up share capital
180 GBP2024-11-30
180 GBP2023-11-30
Retained earnings (accumulated losses)
454,395 GBP2024-11-30
434,196 GBP2023-11-30
Equity
454,575 GBP2024-11-30
434,376 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,570 GBP2024-11-30
321,653 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,350 GBP2024-11-30
170,130 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,929 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-709 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
115,220 GBP2024-11-30
151,523 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,476 GBP2024-11-30
112,594 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
68,253 GBP2024-11-30
8,064 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
240,729 GBP2024-11-30
120,658 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
220,091 GBP2024-11-30
199,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
222,911 GBP2024-11-30
74,107 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,130 GBP2024-11-30
28,435 GBP2023-11-30
Other Creditors
Current
21,250 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-11-30