Property, Plant & Equipment
3,434 GBP2024-11-30
1,665 GBP2023-11-30
Fixed Assets
3,434 GBP2024-11-30
1,665 GBP2023-11-30
Total Inventories
102,785 GBP2024-11-30
93,000 GBP2023-11-30
Debtors
3,031 GBP2024-11-30
3,153 GBP2023-11-30
Cash at bank and in hand
1,857 GBP2024-11-30
3,453 GBP2023-11-30
Current Assets
107,673 GBP2024-11-30
99,606 GBP2023-11-30
Net Current Assets/Liabilities
81,900 GBP2024-11-30
91,951 GBP2023-11-30
Total Assets Less Current Liabilities
85,334 GBP2024-11-30
93,616 GBP2023-11-30
Net Assets/Liabilities
81,455 GBP2024-11-30
85,800 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
81,452 GBP2024-11-30
85,797 GBP2023-11-30
Equity
81,455 GBP2024-11-30
85,800 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
636 GBP2024-11-30
636 GBP2023-11-30
Office equipment
12,633 GBP2024-11-30
9,468 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,269 GBP2024-11-30
10,104 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431 GBP2024-11-30
272 GBP2023-11-30
Office equipment
9,404 GBP2024-11-30
8,167 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,835 GBP2024-11-30
8,439 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
205 GBP2024-11-30
364 GBP2023-11-30
Office equipment
3,229 GBP2024-11-30
1,301 GBP2023-11-30
Raw materials and consumables
26,400 GBP2024-11-30
18,000 GBP2023-11-30
Value of work in progress
76,385 GBP2024-11-30
75,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46 GBP2024-11-30
670 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,835 GBP2024-11-30
2,485 GBP2023-11-30
Other Creditors
Amounts falling due within one year
19,392 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,227 GBP2024-11-30
7,500 GBP2023-11-30
Net Deferred Tax Liability/Asset
652 GBP2024-11-30
316 GBP2023-11-30