Intangible Assets
2,050 GBP2024-11-30
2,050 GBP2023-11-30
Property, Plant & Equipment
34,962 GBP2024-11-30
36,910 GBP2023-11-30
Fixed Assets
37,012 GBP2024-11-30
38,960 GBP2023-11-30
Total Inventories
16,825 GBP2024-11-30
25,060 GBP2023-11-30
Debtors
4,432 GBP2024-11-30
5,377 GBP2023-11-30
Cash at bank and in hand
22,096 GBP2024-11-30
59,291 GBP2023-11-30
Current Assets
43,353 GBP2024-11-30
89,728 GBP2023-11-30
Net Current Assets/Liabilities
-98,721 GBP2024-11-30
-57,942 GBP2023-11-30
Total Assets Less Current Liabilities
-61,709 GBP2024-11-30
-18,982 GBP2023-11-30
Creditors
Amounts falling due after one year
-20,971 GBP2024-11-30
-31,619 GBP2023-11-30
Net Assets/Liabilities
-82,680 GBP2024-11-30
-50,601 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
4,100 GBP2024-11-30
4,100 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,050 GBP2024-11-30
2,050 GBP2023-11-30
Intangible Assets
Goodwill
2,050 GBP2024-11-30
2,050 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,973 GBP2024-11-30
46,973 GBP2023-11-30
Computers
4,445 GBP2024-11-30
4,445 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,418 GBP2024-11-30
51,418 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,851 GBP2024-11-30
9,903 GBP2023-11-30
Computers
4,605 GBP2024-11-30
4,605 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,456 GBP2024-11-30
14,508 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
35,122 GBP2024-11-30
37,070 GBP2023-11-30
Computers
-160 GBP2024-11-30
-160 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
939 GBP2024-11-30
1,884 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,493 GBP2024-11-30
3,493 GBP2023-11-30
Debtors
Amounts falling due within one year
4,432 GBP2024-11-30
5,377 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,212 GBP2024-11-30
132,562 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
229 GBP2024-11-30
229 GBP2023-11-30
Other Creditors
Amounts falling due within one year
906 GBP2024-11-30
1,152 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
13,727 GBP2024-11-30
13,727 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
20,971 GBP2024-11-30
31,619 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30