Property, Plant & Equipment
91,710 GBP2023-11-30
101,490 GBP2022-11-30
Fixed Assets
91,710 GBP2023-11-30
101,490 GBP2022-11-30
Total Inventories
164,258 GBP2023-11-30
288,240 GBP2022-11-30
Debtors
5 GBP2023-11-30
3,329 GBP2022-11-30
Cash at bank and in hand
173,106 GBP2023-11-30
682,858 GBP2022-11-30
Current Assets
337,369 GBP2023-11-30
974,427 GBP2022-11-30
Net Current Assets/Liabilities
130,322 GBP2023-11-30
654,653 GBP2022-11-30
Total Assets Less Current Liabilities
222,032 GBP2023-11-30
756,143 GBP2022-11-30
Net Assets/Liabilities
124,419 GBP2023-11-30
232,928 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
124,418 GBP2023-11-30
232,927 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,789 GBP2023-11-30
108,789 GBP2022-11-30
Motor vehicles
5,917 GBP2023-11-30
5,917 GBP2022-11-30
Furniture and fittings
92,338 GBP2023-11-30
85,933 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
207,044 GBP2023-11-30
200,639 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,319 GBP2023-11-30
74,118 GBP2022-11-30
Motor vehicles
5,430 GBP2023-11-30
5,344 GBP2022-11-30
Furniture and fittings
30,585 GBP2023-11-30
19,687 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,334 GBP2023-11-30
99,149 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,201 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
86 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,898 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,185 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
29,470 GBP2023-11-30
34,671 GBP2022-11-30
Motor vehicles
487 GBP2023-11-30
573 GBP2022-11-30
Furniture and fittings
61,753 GBP2023-11-30
66,246 GBP2022-11-30
Finished Goods
164,258 GBP2023-11-30
288,240 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
3,329 GBP2022-11-30
Other Debtors
Non-current
5 GBP2023-11-30
Trade Creditors/Trade Payables
Current
95,518 GBP2023-11-30
240,422 GBP2022-11-30
Corporation Tax Payable
Current
87,103 GBP2023-11-30
58,368 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,953 GBP2023-11-30
20,984 GBP2022-11-30
Amount of value-added tax that is payable
Current
1,473 GBP2023-11-30
Other Creditors
Non-current
400,000 GBP2022-11-30
Amounts owed to directors
Non-current
97,613 GBP2023-11-30
118,042 GBP2022-11-30