Property, Plant & Equipment
18,160 GBP2024-11-30
29,924 GBP2023-11-30
Total Inventories
20,751 GBP2024-11-30
16,247 GBP2023-11-30
Debtors
Current
92 GBP2024-11-30
1,353 GBP2023-11-30
Cash at bank and in hand
9,576 GBP2024-11-30
7,279 GBP2023-11-30
Net Assets/Liabilities
-455,384 GBP2024-11-30
-447,702 GBP2023-11-30
Equity
Called up share capital
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Share premium
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Retained earnings (accumulated losses)
-585,384 GBP2024-11-30
-577,702 GBP2023-11-30
Equity
-455,384 GBP2024-11-30
-447,702 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,112 GBP2024-11-30
127,112 GBP2023-11-30
Plant and equipment
136,540 GBP2024-11-30
134,560 GBP2023-11-30
Furniture and fittings
63,528 GBP2024-11-30
63,528 GBP2023-11-30
Office equipment
3,399 GBP2024-11-30
3,399 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
330,579 GBP2024-11-30
328,599 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,282 GBP2024-11-30
116,810 GBP2023-11-30
Plant and equipment
123,245 GBP2024-11-30
118,944 GBP2023-11-30
Furniture and fittings
61,267 GBP2024-11-30
60,496 GBP2023-11-30
Office equipment
2,625 GBP2024-11-30
2,425 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,419 GBP2024-11-30
298,675 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,472 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,301 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
771 GBP2023-12-01 ~ 2024-11-30
Office equipment
200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,830 GBP2024-11-30
10,302 GBP2023-11-30
Plant and equipment
13,295 GBP2024-11-30
15,616 GBP2023-11-30
Furniture and fittings
2,261 GBP2024-11-30
3,032 GBP2023-11-30
Office equipment
774 GBP2024-11-30
974 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,885 GBP2024-11-30
7,193 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,637 GBP2024-11-30
25,318 GBP2023-11-30
Other Creditors
Current
132,440 GBP2024-11-30
125,114 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,341 GBP2024-11-30
24,027 GBP2023-11-30
Other Creditors
Non-current
296,520 GBP2024-11-30
293,750 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,228 GBP2024-11-30
44,228 GBP2023-11-30
Between one and five year
143,741 GBP2024-11-30
176,912 GBP2023-11-30
More than five year
0 GBP2024-11-30
11,057 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,969 GBP2024-11-30
232,197 GBP2023-11-30