Property, Plant & Equipment
77,953 GBP2024-11-30
91,710 GBP2023-11-30
Fixed Assets
77,953 GBP2024-11-30
91,710 GBP2023-11-30
Total Inventories
153,588 GBP2024-11-30
164,258 GBP2023-11-30
Debtors
5 GBP2023-11-30
Cash at bank and in hand
118,604 GBP2024-11-30
173,106 GBP2023-11-30
Current Assets
272,192 GBP2024-11-30
337,369 GBP2023-11-30
Net Current Assets/Liabilities
97,997 GBP2024-11-30
130,322 GBP2023-11-30
Total Assets Less Current Liabilities
175,950 GBP2024-11-30
222,032 GBP2023-11-30
Net Assets/Liabilities
113,582 GBP2024-11-30
124,419 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
113,581 GBP2024-11-30
124,418 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,789 GBP2024-11-30
108,789 GBP2023-11-30
Motor vehicles
5,917 GBP2024-11-30
5,917 GBP2023-11-30
Furniture and fittings
92,338 GBP2024-11-30
92,338 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
207,044 GBP2024-11-30
207,044 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,740 GBP2024-11-30
79,319 GBP2023-11-30
Motor vehicles
5,503 GBP2024-11-30
5,430 GBP2023-11-30
Furniture and fittings
39,848 GBP2024-11-30
30,585 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,091 GBP2024-11-30
115,334 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,421 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
73 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,263 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,049 GBP2024-11-30
29,470 GBP2023-11-30
Motor vehicles
414 GBP2024-11-30
487 GBP2023-11-30
Furniture and fittings
52,490 GBP2024-11-30
61,753 GBP2023-11-30
Finished Goods
153,588 GBP2024-11-30
164,258 GBP2023-11-30
Other Debtors
Non-current
5 GBP2023-11-30
Trade Creditors/Trade Payables
Current
88,791 GBP2024-11-30
95,518 GBP2023-11-30
Corporation Tax Payable
Current
79,865 GBP2024-11-30
87,103 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,386 GBP2024-11-30
22,953 GBP2023-11-30
Amount of value-added tax that is payable
Current
153 GBP2024-11-30
1,473 GBP2023-11-30
Other Creditors
Non-current
62,368 GBP2024-11-30
Amounts owed to directors
Non-current
97,613 GBP2023-11-30