Intangible Assets
200 GBP2024-11-30
400 GBP2023-11-30
Property, Plant & Equipment
10,241 GBP2024-11-30
12,218 GBP2023-11-30
Fixed Assets
10,441 GBP2024-11-30
12,618 GBP2023-11-30
Total Inventories
154,385 GBP2024-11-30
77,391 GBP2023-11-30
Debtors
6,288 GBP2024-11-30
6,288 GBP2023-11-30
Cash at bank and in hand
106,301 GBP2024-11-30
185,215 GBP2023-11-30
Current Assets
266,974 GBP2024-11-30
268,894 GBP2023-11-30
Creditors
Current
73,800 GBP2024-11-30
50,667 GBP2023-11-30
Net Current Assets/Liabilities
193,174 GBP2024-11-30
218,227 GBP2023-11-30
Total Assets Less Current Liabilities
203,615 GBP2024-11-30
230,845 GBP2023-11-30
Creditors
Non-current
-15,132 GBP2024-11-30
-25,780 GBP2023-11-30
Net Assets/Liabilities
186,742 GBP2024-11-30
202,897 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
186,740 GBP2024-11-30
202,895 GBP2023-11-30
Equity
186,742 GBP2024-11-30
202,897 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
600 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400 GBP2024-11-30
200 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
200 GBP2024-11-30
400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,250 GBP2023-11-30
Computers
9,955 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,205 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,549 GBP2024-11-30
62,837 GBP2023-11-30
Computers
9,415 GBP2024-11-30
9,150 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,964 GBP2024-11-30
71,987 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2023-12-01 ~ 2024-11-30
Computers
265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,701 GBP2024-11-30
11,413 GBP2023-11-30
Computers
540 GBP2024-11-30
805 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,288 GBP2024-11-30
Current, Amounts falling due within one year
6,288 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,362 GBP2024-11-30
8,968 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,489 GBP2024-11-30
26,848 GBP2023-11-30
Other Creditors
Current
14,949 GBP2024-11-30
14,851 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,132 GBP2024-11-30
25,780 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,741 GBP2024-11-30
2,168 GBP2023-11-30