Property, Plant & Equipment
14,050 GBP2023-11-30
14,723 GBP2022-11-30
Fixed Assets
14,050 GBP2023-11-30
14,723 GBP2022-11-30
Total Inventories
3,095,289 GBP2023-11-30
3,521,169 GBP2022-11-30
Debtors
84,768 GBP2023-11-30
83,182 GBP2022-11-30
Cash at bank and in hand
290,964 GBP2023-11-30
145,786 GBP2022-11-30
Current Assets
3,471,021 GBP2023-11-30
3,750,137 GBP2022-11-30
Net Current Assets/Liabilities
2,047,075 GBP2023-11-30
2,089,932 GBP2022-11-30
Total Assets Less Current Liabilities
2,061,125 GBP2023-11-30
2,104,655 GBP2022-11-30
Net Assets/Liabilities
2,061,125 GBP2023-11-30
2,104,655 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,061,025 GBP2023-11-30
2,104,555 GBP2022-11-30
Equity
2,061,125 GBP2023-11-30
2,104,655 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,507 GBP2023-11-30
37,361 GBP2022-11-30
Office equipment
6,585 GBP2023-11-30
4,425 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
46,092 GBP2023-11-30
41,786 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,372 GBP2023-11-30
25,588 GBP2022-11-30
Office equipment
3,670 GBP2023-11-30
1,475 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,042 GBP2023-11-30
27,063 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2022-12-01 ~ 2023-11-30
Office equipment
2,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,979 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,135 GBP2023-11-30
11,773 GBP2022-11-30
Office equipment
2,915 GBP2023-11-30
2,950 GBP2022-11-30
Other types of inventories not specified separately
3,095,289 GBP2023-11-30
3,521,169 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,016 GBP2023-11-30
356,943 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,606 GBP2023-11-30
14,685 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,062,568 GBP2023-11-30
1,271,820 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
291,756 GBP2023-11-30
16,757 GBP2022-11-30