Intangible Assets
3,854 GBP2023-11-30
Property, Plant & Equipment
110,602 GBP2024-11-30
129,299 GBP2023-11-30
Fixed Assets
110,602 GBP2024-11-30
133,153 GBP2023-11-30
Total Inventories
63,228 GBP2024-11-30
83,981 GBP2023-11-30
Debtors
127,096 GBP2024-11-30
93,310 GBP2023-11-30
Cash at bank and in hand
111,221 GBP2024-11-30
106,171 GBP2023-11-30
Current Assets
301,545 GBP2024-11-30
283,462 GBP2023-11-30
Creditors
Current
421,247 GBP2024-11-30
346,943 GBP2023-11-30
Net Current Assets/Liabilities
-119,702 GBP2024-11-30
-63,481 GBP2023-11-30
Total Assets Less Current Liabilities
-9,100 GBP2024-11-30
69,672 GBP2023-11-30
Creditors
Non-current
20,285 GBP2024-11-30
81,706 GBP2023-11-30
Net Assets/Liabilities
-29,385 GBP2024-11-30
-12,034 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
-29,395 GBP2024-11-30
-12,044 GBP2023-11-30
Equity
-29,385 GBP2024-11-30
-12,034 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,250 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
46,250 GBP2024-11-30
42,396 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,854 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,854 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,934 GBP2024-11-30
624,896 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
661,268 GBP2024-11-30
652,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,333 GBP2024-11-30
495,598 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,666 GBP2024-11-30
522,931 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,735 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
110,601 GBP2024-11-30
129,298 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,386 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,859 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,245 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,577 GBP2024-11-30
15,436 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,669 GBP2024-11-30
8,370 GBP2023-11-30
Other Debtors
Current
53,552 GBP2024-11-30
56,068 GBP2023-11-30
Prepayments
Current
8,374 GBP2024-11-30
11,978 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
81,595 GBP2024-11-30
Current, Amounts falling due within one year
76,416 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,508 GBP2024-11-30
21,016 GBP2023-11-30
Other Remaining Borrowings
Current
22,666 GBP2024-11-30
Trade Creditors/Trade Payables
Current
151,889 GBP2024-11-30
120,748 GBP2023-11-30
Corporation Tax Payable
Current
41,137 GBP2024-11-30
17,757 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,357 GBP2024-11-30
89,221 GBP2023-11-30
Other Creditors
Current
11,818 GBP2024-11-30
61,399 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,177 GBP2024-11-30
4,743 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,508 GBP2024-11-30
10,478 GBP2023-11-30