Property, Plant & Equipment
30,730 GBP2024-11-30
40,226 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
25,973 GBP2024-11-30
33,099 GBP2023-11-30
Cash at bank and in hand
291,190 GBP2024-11-30
376,670 GBP2023-11-30
Current Assets
337,163 GBP2024-11-30
429,769 GBP2023-11-30
Creditors
Current
64,214 GBP2024-11-30
107,525 GBP2023-11-30
Net Current Assets/Liabilities
272,949 GBP2024-11-30
322,244 GBP2023-11-30
Total Assets Less Current Liabilities
303,679 GBP2024-11-30
362,470 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
303,529 GBP2024-11-30
362,320 GBP2023-11-30
Equity
303,679 GBP2024-11-30
362,470 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,435 GBP2024-11-30
71,435 GBP2023-11-30
Plant and equipment
274,345 GBP2024-11-30
269,863 GBP2023-11-30
Motor vehicles
14,950 GBP2024-11-30
14,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
360,730 GBP2024-11-30
356,248 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,101 GBP2024-11-30
58,339 GBP2023-11-30
Plant and equipment
260,919 GBP2024-11-30
254,693 GBP2023-11-30
Motor vehicles
5,980 GBP2024-11-30
2,990 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,000 GBP2024-11-30
316,022 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,762 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,226 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
8,334 GBP2024-11-30
13,096 GBP2023-11-30
Plant and equipment
13,426 GBP2024-11-30
15,170 GBP2023-11-30
Motor vehicles
8,970 GBP2024-11-30
11,960 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
25,973 GBP2024-11-30
33,099 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,479 GBP2024-11-30
36,640 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,213 GBP2024-11-30
57,930 GBP2023-11-30
Other Creditors
Current
11,522 GBP2024-11-30
12,955 GBP2023-11-30