Intangible Assets
29,846 GBP2023-11-29
Property, Plant & Equipment
252,509 GBP2023-11-29
Fixed Assets
282,355 GBP2023-11-29
Total Inventories
130,514 GBP2024-10-08
1,556,283 GBP2023-11-29
Debtors
18,609 GBP2024-10-08
2,318,320 GBP2023-11-29
Cash at bank and in hand
2,441,174 GBP2023-11-29
Current Assets
149,123 GBP2024-10-08
6,315,777 GBP2023-11-29
Net Current Assets/Liabilities
3,973,464 GBP2024-10-08
4,234,497 GBP2023-11-29
Total Assets Less Current Liabilities
3,973,464 GBP2024-10-08
4,516,852 GBP2023-11-29
Net Assets/Liabilities
3,973,464 GBP2024-10-08
4,514,334 GBP2023-11-29
Equity
Called up share capital
9,612 GBP2024-10-08
9,612 GBP2023-11-29
Retained earnings (accumulated losses)
3,963,852 GBP2024-10-08
4,504,722 GBP2023-11-29
Average Number of Employees
92023-11-30 ~ 2024-10-08
132022-12-01 ~ 2023-11-29
Intangible Assets - Gross Cost
Other
63,231 GBP2023-11-29
Intangible Assets
Other
29,846 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,200 GBP2023-11-29
Furniture and fittings
21,319 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
443,852 GBP2023-11-29
Property, Plant & Equipment - Disposals
Plant and equipment
-192,200 GBP2023-11-30 ~ 2024-10-08
Furniture and fittings
-21,319 GBP2023-11-30 ~ 2024-10-08
Property, Plant & Equipment - Disposals
-443,852 GBP2023-11-30 ~ 2024-10-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,560 GBP2023-11-29
Furniture and fittings
21,053 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,343 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,436 GBP2023-11-30 ~ 2024-10-08
Plant and equipment
21,577 GBP2023-11-30 ~ 2024-10-08
Furniture and fittings
146 GBP2023-11-30 ~ 2024-10-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,159 GBP2023-11-30 ~ 2024-10-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,137 GBP2023-11-30 ~ 2024-10-08
Furniture and fittings
-21,199 GBP2023-11-30 ~ 2024-10-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,502 GBP2023-11-30 ~ 2024-10-08
Property, Plant & Equipment
Plant and equipment
81,640 GBP2023-11-29
Furniture and fittings
266 GBP2023-11-29
Finished Goods
130,514 GBP2024-10-08
1,556,283 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
1,915,159 GBP2023-11-29
Other Remaining Borrowings
Current
-3,825,194 GBP2024-10-08
Other Taxation & Social Security Payable
Current
853 GBP2024-10-08
102,572 GBP2023-11-29