Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Class 3 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
68,687 GBP2023-11-30
74,268 GBP2022-11-30
Fixed Assets
68,687 GBP2023-11-30
74,268 GBP2022-11-30
Total Inventories
274,734 GBP2023-11-30
307,279 GBP2022-11-30
Debtors
40,288 GBP2023-11-30
47,584 GBP2022-11-30
Cash at bank and in hand
67,653 GBP2023-11-30
136,762 GBP2022-11-30
Current Assets
382,675 GBP2023-11-30
491,625 GBP2022-11-30
Creditors
Current
39,580 GBP2023-11-30
23,785 GBP2022-11-30
Net Current Assets/Liabilities
343,095 GBP2023-11-30
467,840 GBP2022-11-30
Total Assets Less Current Liabilities
411,782 GBP2023-11-30
542,108 GBP2022-11-30
Net Assets/Liabilities
393,282 GBP2023-11-30
505,571 GBP2022-11-30
Equity
Called up share capital
113 GBP2023-11-30
113 GBP2022-11-30
Share premium
582,736 GBP2023-11-30
582,736 GBP2022-11-30
Retained earnings (accumulated losses)
-189,567 GBP2023-11-30
-77,278 GBP2022-11-30
Equity
393,282 GBP2023-11-30
505,571 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,355 GBP2022-11-30
Development expenditure
2,890 GBP2022-11-30
Intangible Assets - Gross Cost
6,245 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,355 GBP2022-11-30
Development expenditure
2,890 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
6,245 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,828 GBP2023-11-30
34,828 GBP2022-11-30
Plant and equipment
136,294 GBP2023-11-30
111,794 GBP2022-11-30
Furniture and fittings
21,693 GBP2023-11-30
21,693 GBP2022-11-30
Computers
5,449 GBP2023-11-30
5,449 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
198,264 GBP2023-11-30
173,764 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,291 GBP2023-11-30
13,893 GBP2022-11-30
Plant and equipment
85,110 GBP2023-11-30
62,967 GBP2022-11-30
Furniture and fittings
19,736 GBP2023-11-30
17,411 GBP2022-11-30
Computers
5,440 GBP2023-11-30
5,225 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,577 GBP2023-11-30
99,496 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,398 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
22,143 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,325 GBP2022-12-01 ~ 2023-11-30
Computers
215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
15,537 GBP2023-11-30
20,935 GBP2022-11-30
Plant and equipment
51,184 GBP2023-11-30
48,827 GBP2022-11-30
Furniture and fittings
1,957 GBP2023-11-30
4,282 GBP2022-11-30
Computers
9 GBP2023-11-30
224 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,840 GBP2023-11-30
Amounts falling due within one year, Current
31,247 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
11,448 GBP2023-11-30
Amounts falling due within one year, Current
16,337 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
40,288 GBP2023-11-30
Amounts falling due within one year, Current
47,584 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,636 GBP2023-11-30
3,148 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,117 GBP2023-11-30
2,081 GBP2022-11-30
Other Creditors
Current
6,827 GBP2023-11-30
8,556 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Non-current
8,037 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
10,922,478 shares2023-11-30
Class 3 ordinary share
449,073 shares2023-11-30