Property, Plant & Equipment
29,786 GBP2024-11-30
46,319 GBP2023-11-30
Fixed Assets
29,786 GBP2024-11-30
46,319 GBP2023-11-30
Total Inventories
29,000 GBP2024-11-30
40,498 GBP2023-11-30
Debtors
16,949 GBP2024-11-30
123,256 GBP2023-11-30
Cash at bank and in hand
30,935 GBP2024-11-30
12,208 GBP2023-11-30
Current Assets
76,884 GBP2024-11-30
175,962 GBP2023-11-30
Creditors
-60,901 GBP2024-11-30
-148,406 GBP2023-11-30
Net Current Assets/Liabilities
15,983 GBP2024-11-30
27,556 GBP2023-11-30
Total Assets Less Current Liabilities
45,769 GBP2024-11-30
73,875 GBP2023-11-30
Net Assets/Liabilities
12,723 GBP2024-11-30
28,162 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
12,623 GBP2024-11-30
28,062 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,493 GBP2024-11-30
100,493 GBP2023-11-30
Furniture and fittings
3,542 GBP2024-11-30
1,360 GBP2023-11-30
Computers
17,118 GBP2024-11-30
14,885 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
121,153 GBP2024-11-30
116,738 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,739 GBP2024-11-30
59,533 GBP2023-11-30
Furniture and fittings
1,433 GBP2024-11-30
1,318 GBP2023-11-30
Computers
11,195 GBP2024-11-30
9,568 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,367 GBP2024-11-30
70,419 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,206 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
115 GBP2023-12-01 ~ 2024-11-30
Computers
1,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,754 GBP2024-11-30
40,960 GBP2023-11-30
Furniture and fittings
2,109 GBP2024-11-30
42 GBP2023-11-30
Computers
5,923 GBP2024-11-30
5,317 GBP2023-11-30
Other types of inventories not specified separately
29,000 GBP2024-11-30
40,498 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,949 GBP2024-11-30
106,941 GBP2023-11-30
Other Debtors
Current
16,315 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,159 GBP2024-11-30
6,159 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,195 GBP2024-11-30
110,095 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
18,408 GBP2023-11-30
Other Taxation & Social Security Payable
Current
463 GBP2024-11-30
429 GBP2023-11-30
Amount of value-added tax that is payable
Current
5,914 GBP2024-11-30
89 GBP2023-11-30
Other Creditors
Current
10,824 GBP2024-11-30
10,258 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,276 GBP2024-11-30
2,968 GBP2023-11-30
Amounts owed to directors
Current
70 GBP2024-11-30
Creditors
Current
60,901 GBP2024-11-30
148,406 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,025 GBP2024-11-30
14,184 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,021 GBP2024-11-30
31,529 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,159 GBP2024-11-30
6,159 GBP2023-11-30
Between one and five year
8,025 GBP2024-11-30
14,184 GBP2023-11-30
Minimum gross finance lease payments owing
14,184 GBP2024-11-30
20,343 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
14,184 GBP2024-11-30
20,343 GBP2023-11-30