Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
88,807 GBP2023-11-30
132,043 GBP2022-11-30
Fixed Assets
88,807 GBP2023-11-30
132,043 GBP2022-11-30
Total Inventories
500,277 GBP2023-11-30
379,417 GBP2022-11-30
Debtors
77,224 GBP2023-11-30
228,952 GBP2022-11-30
Cash at bank and in hand
48,591 GBP2023-11-30
15,044 GBP2022-11-30
Current Assets
626,092 GBP2023-11-30
623,413 GBP2022-11-30
Net Current Assets/Liabilities
502,911 GBP2023-11-30
428,884 GBP2022-11-30
Total Assets Less Current Liabilities
591,718 GBP2023-11-30
560,927 GBP2022-11-30
Net Assets/Liabilities
582,781 GBP2023-11-30
551,048 GBP2022-11-30
Equity
Called up share capital
300,000 GBP2023-11-30
300,000 GBP2022-11-30
Retained earnings (accumulated losses)
282,781 GBP2023-11-30
251,048 GBP2022-11-30
Equity
582,781 GBP2023-11-30
551,048 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,109 GBP2023-11-30
151,954 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
139,109 GBP2023-11-30
151,954 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-45,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,302 GBP2023-11-30
19,911 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,302 GBP2023-11-30
19,911 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,391 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,391 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
88,807 GBP2023-11-30
132,043 GBP2022-11-30
Other types of inventories not specified separately
500,277 GBP2023-11-30
379,417 GBP2022-11-30
Trade Debtors/Trade Receivables
77,224 GBP2023-11-30
228,952 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,181 GBP2023-11-30
194,529 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,937 GBP2023-11-30
9,879 GBP2022-11-30