Property, Plant & Equipment
19,543 GBP2024-11-30
28,450 GBP2023-11-30
Total Inventories
15,717 GBP2024-11-30
8,425 GBP2023-11-30
Debtors
13,035 GBP2024-11-30
28,003 GBP2023-11-30
Cash at bank and in hand
115,041 GBP2024-11-30
41,427 GBP2023-11-30
Current Assets
143,793 GBP2024-11-30
77,855 GBP2023-11-30
Net Current Assets/Liabilities
95,898 GBP2024-11-30
23,470 GBP2023-11-30
Net Assets/Liabilities
15,087 GBP2024-11-30
30,196 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
15,085 GBP2024-11-30
30,194 GBP2023-11-30
Equity
15,087 GBP2024-11-30
30,196 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
32,668 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,668 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,838 GBP2024-11-30
75,128 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,290 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,295 GBP2024-11-30
46,678 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,543 GBP2024-11-30
28,450 GBP2023-11-30
Trade Debtors/Trade Receivables
6,423 GBP2024-11-30
26,613 GBP2023-11-30
Other Debtors
6,612 GBP2024-11-30
1,390 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,562 GBP2024-11-30
9,509 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,589 GBP2024-11-30
4,890 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,474 GBP2024-11-30
5,230 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,270 GBP2024-11-30
34,756 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,962 GBP2024-11-30
17,900 GBP2023-11-30
Other Creditors
Amounts falling due after one year
3,392 GBP2024-11-30
3,824 GBP2023-11-30