Property, Plant & Equipment
29,924 GBP2023-11-30
42,639 GBP2022-11-30
Total Inventories
16,247 GBP2023-11-30
23,045 GBP2022-11-30
Debtors
Current
1,353 GBP2023-11-30
6,392 GBP2022-11-30
Cash at bank and in hand
7,279 GBP2023-11-30
39,622 GBP2022-11-30
Net Assets/Liabilities
-447,702 GBP2023-11-30
-395,064 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Share premium
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Retained earnings (accumulated losses)
-577,702 GBP2023-11-30
-525,064 GBP2022-11-30
Equity
-447,702 GBP2023-11-30
-395,064 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,112 GBP2023-11-30
127,112 GBP2022-11-30
Plant and equipment
134,560 GBP2023-11-30
134,286 GBP2022-11-30
Furniture and fittings
63,528 GBP2023-11-30
63,528 GBP2022-11-30
Office equipment
3,399 GBP2023-11-30
2,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
328,599 GBP2023-11-30
327,426 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,810 GBP2023-11-30
108,336 GBP2022-11-30
Plant and equipment
118,944 GBP2023-11-30
114,528 GBP2022-11-30
Furniture and fittings
60,496 GBP2023-11-30
59,725 GBP2022-11-30
Office equipment
2,425 GBP2023-11-30
2,198 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,675 GBP2023-11-30
284,787 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,474 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
4,416 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
771 GBP2022-12-01 ~ 2023-11-30
Office equipment
227 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,888 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
10,302 GBP2023-11-30
18,776 GBP2022-11-30
Plant and equipment
15,616 GBP2023-11-30
19,758 GBP2022-11-30
Furniture and fittings
3,032 GBP2023-11-30
3,803 GBP2022-11-30
Office equipment
974 GBP2023-11-30
302 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,193 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,318 GBP2023-11-30
21,657 GBP2022-11-30
Other Creditors
Current
125,114 GBP2023-11-30
119,829 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,027 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Non-current
293,750 GBP2023-11-30
296,750 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,228 GBP2023-11-30
44,228 GBP2022-11-30
Between one and five year
176,912 GBP2023-11-30
176,912 GBP2022-11-30
More than five year
11,057 GBP2023-11-30
55,285 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,197 GBP2023-11-30
276,425 GBP2022-11-30