Property, Plant & Equipment
134,807 GBP2024-11-30
138,007 GBP2023-11-30
Fixed Assets
134,807 GBP2024-11-30
138,007 GBP2023-11-30
Total Inventories
110,465 GBP2024-11-30
87,450 GBP2023-11-30
Trade Debtors/Trade Receivables
4,050 GBP2024-11-30
650 GBP2023-11-30
Cash at bank and in hand
17,241 GBP2024-11-30
21,158 GBP2023-11-30
Current Assets
131,756 GBP2024-11-30
109,258 GBP2023-11-30
Net Current Assets/Liabilities
-50,917 GBP2024-11-30
Total Assets Less Current Liabilities
83,890 GBP2024-11-30
89,531 GBP2023-11-30
Net Assets/Liabilities
7,961 GBP2024-11-30
4,065 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
7,861 GBP2024-11-30
3,965 GBP2023-11-30
Equity
7,961 GBP2024-11-30
4,065 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
276,257 GBP2024-11-30
283,721 GBP2023-11-30
Furniture and fittings
23,311 GBP2024-11-30
14,926 GBP2023-11-30
Plant and equipment
240,083 GBP2024-11-30
236,103 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-60,993 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,450 GBP2024-11-30
145,714 GBP2023-11-30
Furniture and fittings
10,541 GBP2024-11-30
9,767 GBP2023-11-30
Plant and equipment
123,457 GBP2024-11-30
110,552 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,633 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
774 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
116,626 GBP2024-11-30
125,551 GBP2023-11-30
Furniture and fittings
12,770 GBP2024-11-30
5,159 GBP2023-11-30
Tools and equipment
5,411 GBP2024-11-30
4,716 GBP2023-11-30
Finished Goods/Goods for Resale
110,465 GBP2024-11-30
87,450 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,050 GBP2024-11-30
650 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,448 GBP2024-11-30
31,875 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,615 GBP2024-11-30
19,069 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,096 GBP2024-11-30
4,753 GBP2023-11-30
Other Creditors
Amounts falling due within one year
106,514 GBP2024-11-30
102,037 GBP2023-11-30
Amounts falling due after one year
31,593 GBP2024-11-30
24,366 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30