Property, Plant & Equipment
10,697 GBP2024-11-30
12,014 GBP2023-11-30
Total Inventories
7,062 GBP2024-11-30
6,326 GBP2023-11-30
Debtors
11,352 GBP2024-11-30
4,873 GBP2023-11-30
Cash at bank and in hand
32,107 GBP2024-11-30
59,191 GBP2023-11-30
Current Assets
50,521 GBP2024-11-30
70,390 GBP2023-11-30
Net Current Assets/Liabilities
9,902 GBP2024-11-30
26,862 GBP2023-11-30
Total Assets Less Current Liabilities
20,599 GBP2024-11-30
38,876 GBP2023-11-30
Net Assets/Liabilities
18,566 GBP2024-11-30
35,873 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
18,564 GBP2024-11-30
35,871 GBP2023-11-30
Equity
18,566 GBP2024-11-30
35,873 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,950 GBP2024-11-30
1,950 GBP2023-11-30
Plant and equipment
15,623 GBP2024-11-30
14,489 GBP2023-11-30
Furniture and fittings
21,047 GBP2024-11-30
20,248 GBP2023-11-30
Computers
6,618 GBP2024-11-30
6,505 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,238 GBP2024-11-30
43,192 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,950 GBP2024-11-30
1,950 GBP2023-11-30
Plant and equipment
12,068 GBP2024-11-30
10,842 GBP2023-11-30
Furniture and fittings
15,318 GBP2024-11-30
13,886 GBP2023-11-30
Computers
5,205 GBP2024-11-30
4,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,541 GBP2024-11-30
31,178 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,226 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,432 GBP2023-12-01 ~ 2024-11-30
Computers
705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,363 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,555 GBP2024-11-30
3,647 GBP2023-11-30
Furniture and fittings
5,729 GBP2024-11-30
6,362 GBP2023-11-30
Computers
1,413 GBP2024-11-30
2,005 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,883 GBP2024-11-30
Current, Amounts falling due within one year
2,472 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
7,469 GBP2024-11-30
Current, Amounts falling due within one year
2,401 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
11,352 GBP2024-11-30
Current, Amounts falling due within one year
4,873 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,600 GBP2024-11-30
7,841 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,449 GBP2024-11-30
14,616 GBP2023-11-30
Other Creditors
Current
13,570 GBP2024-11-30
21,071 GBP2023-11-30