Property, Plant & Equipment
4,905 GBP2024-11-30
5,310 GBP2023-11-30
Fixed Assets
4,905 GBP2024-11-30
5,310 GBP2023-11-30
Total Inventories
428,309 GBP2024-11-30
922,800 GBP2023-11-30
Debtors
13,068 GBP2024-11-30
87,390 GBP2023-11-30
Cash at bank and in hand
104,992 GBP2024-11-30
11,662 GBP2023-11-30
Current Assets
546,369 GBP2024-11-30
1,021,852 GBP2023-11-30
Net Current Assets/Liabilities
414,597 GBP2024-11-30
705,332 GBP2023-11-30
Total Assets Less Current Liabilities
419,502 GBP2024-11-30
710,642 GBP2023-11-30
Net Assets/Liabilities
418,570 GBP2024-11-30
359,633 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
418,395 GBP2024-11-30
359,458 GBP2023-11-30
Equity
418,570 GBP2024-11-30
359,633 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-12-01 ~ 2024-11-30
Office equipment
33 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,086 GBP2024-11-30
11,086 GBP2023-11-30
Office equipment
1,849 GBP2024-11-30
1,046 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,935 GBP2024-11-30
12,132 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,094 GBP2024-11-30
6,096 GBP2023-11-30
Office equipment
936 GBP2024-11-30
726 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,030 GBP2024-11-30
6,822 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2023-12-01 ~ 2024-11-30
Office equipment
210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,992 GBP2024-11-30
4,990 GBP2023-11-30
Office equipment
913 GBP2024-11-30
320 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,888 GBP2024-11-30
8,715 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,302 GBP2024-11-30
34,604 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,785 GBP2024-11-30
650 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,000 GBP2023-11-30