Property, Plant & Equipment
37,585 GBP2024-11-30
26,784 GBP2023-11-30
Total Inventories
230,692 GBP2024-11-30
Debtors
1,094,074 GBP2024-11-30
12,302 GBP2023-11-30
Current assets - Investments
452,200 GBP2023-11-30
Cash at bank and in hand
2,233 GBP2024-11-30
1,203 GBP2023-11-30
Current Assets
1,326,999 GBP2024-11-30
465,705 GBP2023-11-30
Net Current Assets/Liabilities
12,875 GBP2024-11-30
88,544 GBP2023-11-30
Total Assets Less Current Liabilities
50,460 GBP2024-11-30
115,328 GBP2023-11-30
Creditors
Non-current
-5,617 GBP2024-11-30
-16,566 GBP2023-11-30
Net Assets/Liabilities
37,702 GBP2024-11-30
93,673 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
37,700 GBP2024-11-30
93,671 GBP2023-11-30
Equity
37,702 GBP2024-11-30
93,673 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,184 GBP2024-11-30
45,072 GBP2023-11-30
Computers
5,885 GBP2024-11-30
2,105 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,230 GBP2024-11-30
47,177 GBP2023-11-30
Furniture and fittings
3,161 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,514 GBP2024-11-30
18,620 GBP2023-11-30
Computers
3,341 GBP2024-11-30
1,773 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,645 GBP2024-11-30
20,393 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,894 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
790 GBP2023-12-01 ~ 2024-11-30
Computers
1,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,252 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
790 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
32,670 GBP2024-11-30
26,452 GBP2023-11-30
Furniture and fittings
2,371 GBP2024-11-30
Computers
2,544 GBP2024-11-30
332 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,043,950 GBP2024-11-30
Other Debtors
Current
6,729 GBP2024-11-30
10,219 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
2,732 GBP2024-11-30
2,083 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
38,218 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,094,074 GBP2024-11-30
Amounts falling due within one year, Current
12,302 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Current
2,692 GBP2023-11-30
Other Creditors
Current
65,970 GBP2024-11-30
41,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-11-30
1,440 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,566 GBP2023-11-30