Intangible Assets
400 GBP2023-11-30
600 GBP2022-11-30
Property, Plant & Equipment
12,218 GBP2023-11-30
14,718 GBP2022-11-30
Fixed Assets
12,618 GBP2023-11-30
15,318 GBP2022-11-30
Total Inventories
77,391 GBP2023-11-30
184,955 GBP2022-11-30
Debtors
6,288 GBP2023-11-30
6,288 GBP2022-11-30
Cash at bank and in hand
185,215 GBP2023-11-30
133,023 GBP2022-11-30
Current Assets
268,894 GBP2023-11-30
324,266 GBP2022-11-30
Creditors
Current
50,667 GBP2023-11-30
74,084 GBP2022-11-30
Net Current Assets/Liabilities
218,227 GBP2023-11-30
250,182 GBP2022-11-30
Total Assets Less Current Liabilities
230,845 GBP2023-11-30
265,500 GBP2022-11-30
Creditors
Non-current
-25,780 GBP2023-11-30
-35,650 GBP2022-11-30
Net Assets/Liabilities
202,897 GBP2023-11-30
227,260 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
202,895 GBP2023-11-30
227,258 GBP2022-11-30
Equity
202,897 GBP2023-11-30
227,260 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
600 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2023-11-30
Intangible Assets
Net goodwill
400 GBP2023-11-30
600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,250 GBP2022-11-30
Computers
9,955 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
84,205 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,837 GBP2023-11-30
60,822 GBP2022-11-30
Computers
9,150 GBP2023-11-30
8,665 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,987 GBP2023-11-30
69,487 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,015 GBP2022-12-01 ~ 2023-11-30
Computers
485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,413 GBP2023-11-30
13,428 GBP2022-11-30
Computers
805 GBP2023-11-30
1,290 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
6,288 GBP2023-11-30
6,288 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,968 GBP2023-11-30
41,358 GBP2022-11-30
Other Taxation & Social Security Payable
Current
26,848 GBP2023-11-30
20,571 GBP2022-11-30
Other Creditors
Current
14,851 GBP2023-11-30
12,155 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-11-30
35,650 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,168 GBP2023-11-30
2,590 GBP2022-11-30