Property, Plant & Equipment
14,175 GBP2024-11-30
14,050 GBP2023-11-30
Fixed Assets
14,175 GBP2024-11-30
14,050 GBP2023-11-30
Total Inventories
2,641,008 GBP2024-11-30
3,095,289 GBP2023-11-30
Debtors
228,365 GBP2024-11-30
84,768 GBP2023-11-30
Cash at bank and in hand
180,487 GBP2024-11-30
290,964 GBP2023-11-30
Current Assets
3,049,860 GBP2024-11-30
3,471,021 GBP2023-11-30
Net Current Assets/Liabilities
2,087,194 GBP2024-11-30
2,047,075 GBP2023-11-30
Total Assets Less Current Liabilities
2,101,369 GBP2024-11-30
2,061,125 GBP2023-11-30
Net Assets/Liabilities
2,101,369 GBP2024-11-30
2,061,125 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,101,269 GBP2024-11-30
2,061,025 GBP2023-11-30
Equity
2,101,369 GBP2024-11-30
2,061,125 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,194 GBP2024-11-30
39,507 GBP2023-11-30
Office equipment
7,552 GBP2024-11-30
6,585 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
50,746 GBP2024-11-30
46,092 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,880 GBP2024-11-30
28,372 GBP2023-11-30
Office equipment
5,691 GBP2024-11-30
3,670 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,571 GBP2024-11-30
32,042 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,508 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,314 GBP2024-11-30
11,135 GBP2023-11-30
Office equipment
1,861 GBP2024-11-30
2,915 GBP2023-11-30
Other types of inventories not specified separately
2,641,008 GBP2024-11-30
3,095,289 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,067 GBP2024-11-30
55,016 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,566 GBP2024-11-30
14,606 GBP2023-11-30
Other Creditors
Amounts falling due within one year
811,483 GBP2024-11-30
1,062,568 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,550 GBP2024-11-30
291,756 GBP2023-11-30