Property, Plant & Equipment
10,849 GBP2024-11-30
11,643 GBP2023-11-30
Total Inventories
8,747 GBP2024-11-30
5,654 GBP2023-11-30
Debtors
94,976 GBP2024-11-30
81,536 GBP2023-11-30
Cash at bank and in hand
611 GBP2023-11-30
Current Assets
103,723 GBP2024-11-30
87,801 GBP2023-11-30
Net Current Assets/Liabilities
-336,254 GBP2024-11-30
-334,618 GBP2023-11-30
Total Assets Less Current Liabilities
-325,405 GBP2024-11-30
-322,975 GBP2023-11-30
Creditors
Amounts falling due after one year
-46,461 GBP2024-11-30
-73,017 GBP2023-11-30
Net Assets/Liabilities
-371,866 GBP2024-11-30
-395,992 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,624 GBP2024-11-30
92,346 GBP2023-11-30
Computers
6,878 GBP2024-11-30
4,133 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,502 GBP2024-11-30
96,479 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,702 GBP2024-11-30
81,783 GBP2023-11-30
Computers
4,951 GBP2024-11-30
3,053 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,653 GBP2024-11-30
84,836 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,919 GBP2023-12-01 ~ 2024-11-30
Computers
1,898 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,922 GBP2024-11-30
10,563 GBP2023-11-30
Computers
1,927 GBP2024-11-30
1,080 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
94,556 GBP2024-11-30
80,498 GBP2023-11-30
Other Debtors
Amounts falling due within one year
420 GBP2024-11-30
1,038 GBP2023-11-30
Debtors
Amounts falling due within one year
94,976 GBP2024-11-30
81,536 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,702 GBP2024-11-30
116,103 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
132,248 GBP2024-11-30
118,607 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,437 GBP2024-11-30
84,273 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,594 GBP2024-11-30
44,224 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,669 GBP2024-11-30
2,068 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
32,176 GBP2024-11-30
15,039 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
53,151 GBP2024-11-30
42,105 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
46,461 GBP2024-11-30
73,017 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,033 GBP2024-11-30
291,029 GBP2023-11-30
Between one and five year
797,564 GBP2024-11-30
590,913 GBP2023-11-30
More than five year
140,400 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,141,597 GBP2024-11-30
1,022,342 GBP2023-11-30
Average Number of Employees
602023-12-01 ~ 2024-11-30
602022-12-01 ~ 2023-11-30