Property, Plant & Equipment
188,320 GBP2024-11-30
221,236 GBP2023-11-30
Fixed Assets
188,320 GBP2024-11-30
221,236 GBP2023-11-30
Total Inventories
94,389 GBP2024-11-30
96,732 GBP2023-11-30
Debtors
134,011 GBP2024-11-30
138,147 GBP2023-11-30
Cash at bank and in hand
156,382 GBP2024-11-30
157,334 GBP2023-11-30
Current Assets
384,782 GBP2024-11-30
392,213 GBP2023-11-30
Net Current Assets/Liabilities
192,029 GBP2024-11-30
190,677 GBP2023-11-30
Total Assets Less Current Liabilities
380,349 GBP2024-11-30
411,913 GBP2023-11-30
Net Assets/Liabilities
380,349 GBP2024-11-30
411,913 GBP2023-11-30
Equity
Called up share capital
301 GBP2024-11-30
301 GBP2023-11-30
Share premium
504,879 GBP2024-11-30
504,879 GBP2023-11-30
Retained earnings (accumulated losses)
-124,831 GBP2024-11-30
-93,267 GBP2023-11-30
Equity
380,349 GBP2024-11-30
411,913 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,403 GBP2024-11-30
611,310 GBP2023-11-30
Office equipment
6,851 GBP2024-11-30
2,944 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
626,254 GBP2024-11-30
614,254 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,907 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,907 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
12,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,684 GBP2024-11-30
388,769 GBP2023-11-30
Office equipment
4,250 GBP2024-11-30
4,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,934 GBP2024-11-30
393,018 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,915 GBP2023-12-01 ~ 2024-11-30
Office equipment
1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
173,719 GBP2024-11-30
222,541 GBP2023-11-30
Vehicles
12,000 GBP2024-11-30
Office equipment
2,601 GBP2024-11-30
-1,305 GBP2023-11-30
Finished Goods/Goods for Resale
94,389 GBP2024-11-30
96,732 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,678 GBP2024-11-30
126,776 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,333 GBP2024-11-30
11,371 GBP2023-11-30
Debtors
Amounts falling due within one year
134,011 GBP2024-11-30
138,147 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,302 GBP2024-11-30
14,772 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,115 GBP2024-11-30
39,352 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,857 GBP2024-11-30
56,168 GBP2023-11-30
Other Creditors
Amounts falling due within one year
94,321 GBP2024-11-30
90,495 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-11-30
749 GBP2023-11-30