Property, Plant & Equipment
2,942 GBP2024-11-30
7,155 GBP2023-11-30
Fixed Assets
2,942 GBP2024-11-30
7,155 GBP2023-11-30
Total Inventories
83,391 GBP2024-11-30
34,953 GBP2023-11-30
Debtors
4,261 GBP2024-11-30
6,666 GBP2023-11-30
Cash at bank and in hand
35,968 GBP2024-11-30
91,697 GBP2023-11-30
Current Assets
123,620 GBP2024-11-30
133,316 GBP2023-11-30
Creditors
-116,337 GBP2024-11-30
-204,761 GBP2023-11-30
Net Current Assets/Liabilities
7,283 GBP2024-11-30
-71,445 GBP2023-11-30
Total Assets Less Current Liabilities
10,225 GBP2024-11-30
-64,290 GBP2023-11-30
Creditors
Non-current
-5,575 GBP2024-11-30
-15,651 GBP2023-11-30
Net Assets/Liabilities
4,091 GBP2024-11-30
-81,300 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,991 GBP2024-11-30
-81,400 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,154 GBP2024-11-30
9,154 GBP2023-11-30
Plant and equipment
10,723 GBP2024-11-30
10,723 GBP2023-11-30
Furniture and fittings
7,989 GBP2024-11-30
7,989 GBP2023-11-30
Computers
22,102 GBP2024-11-30
22,102 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,968 GBP2024-11-30
49,968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,467 GBP2024-11-30
8,238 GBP2023-11-30
Plant and equipment
9,474 GBP2024-11-30
9,057 GBP2023-11-30
Furniture and fittings
7,252 GBP2024-11-30
7,006 GBP2023-11-30
Computers
21,833 GBP2024-11-30
18,512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,026 GBP2024-11-30
42,813 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
229 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
417 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
246 GBP2023-12-01 ~ 2024-11-30
Computers
3,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
687 GBP2024-11-30
916 GBP2023-11-30
Plant and equipment
1,249 GBP2024-11-30
1,666 GBP2023-11-30
Furniture and fittings
737 GBP2024-11-30
983 GBP2023-11-30
Computers
269 GBP2024-11-30
3,590 GBP2023-11-30
Raw Materials
19,087 GBP2024-11-30
12,000 GBP2023-11-30
Value of work in progress
64,304 GBP2024-11-30
22,953 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,261 GBP2024-11-30
6,663 GBP2023-11-30
Trade Creditors/Trade Payables
Current
56,578 GBP2024-11-30
72,591 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,884 GBP2024-11-30
-20,483 GBP2023-11-30
Creditors
Current
116,337 GBP2024-11-30
204,761 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,575 GBP2024-11-30
15,651 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2024-11-30
15,000 GBP2023-11-30