Property, Plant & Equipment
45,778 GBP2024-11-30
40,079 GBP2023-11-30
Fixed Assets
45,778 GBP2024-11-30
40,079 GBP2023-11-30
Total Inventories
2,674 GBP2024-11-30
3,000 GBP2023-11-30
Debtors
6,357 GBP2024-11-30
616 GBP2023-11-30
Cash at bank and in hand
40,834 GBP2024-11-30
55,714 GBP2023-11-30
Current Assets
49,865 GBP2024-11-30
59,330 GBP2023-11-30
Creditors
-59,159 GBP2024-11-30
-33,369 GBP2023-11-30
Net Current Assets/Liabilities
-9,294 GBP2024-11-30
25,961 GBP2023-11-30
Total Assets Less Current Liabilities
36,484 GBP2024-11-30
66,040 GBP2023-11-30
Creditors
Non-current
-7,500 GBP2024-11-30
-17,500 GBP2023-11-30
Net Assets/Liabilities
17,540 GBP2024-11-30
38,520 GBP2023-11-30
Equity
Called up share capital
125 GBP2024-11-30
125 GBP2023-11-30
Retained earnings (accumulated losses)
17,415 GBP2024-11-30
38,395 GBP2023-11-30
Average number of employees in administration and support functions
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,003 GBP2023-11-30
Plant and equipment
52,609 GBP2024-11-30
42,670 GBP2023-11-30
Furniture and fittings
13,390 GBP2024-11-30
2,230 GBP2023-11-30
Computers
4,582 GBP2024-11-30
4,203 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,584 GBP2024-11-30
79,106 GBP2023-11-30
Owned/Freehold, Land and buildings
30,003 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,808 GBP2023-11-30
Plant and equipment
34,892 GBP2024-11-30
24,452 GBP2023-11-30
Furniture and fittings
3,363 GBP2024-11-30
1,018 GBP2023-11-30
Computers
2,590 GBP2024-11-30
1,749 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,806 GBP2024-11-30
39,027 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,440 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,345 GBP2023-12-01 ~ 2024-11-30
Computers
841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,042 GBP2024-11-30
Plant and equipment
17,717 GBP2024-11-30
18,218 GBP2023-11-30
Furniture and fittings
10,027 GBP2024-11-30
1,212 GBP2023-11-30
Computers
1,992 GBP2024-11-30
2,454 GBP2023-11-30
Land and buildings, Owned/Freehold
18,195 GBP2023-11-30
Raw Materials
2,674 GBP2024-11-30
3,000 GBP2023-11-30
Prepayments/Accrued Income
Current
1,708 GBP2024-11-30
616 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,356 GBP2024-11-30
6,440 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,364 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Current
9,271 GBP2024-11-30
12,286 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,979 GBP2024-11-30
51 GBP2023-11-30
Amount of value-added tax that is payable
Current
16,298 GBP2024-11-30
3,952 GBP2023-11-30
Other Creditors
Current
332 GBP2024-11-30
470 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,731 GBP2024-11-30
169 GBP2023-11-30
Amounts owed to directors
Current
1 GBP2023-11-30
Creditors
Current
59,159 GBP2024-11-30
33,369 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-11-30
17,500 GBP2023-11-30