Property, Plant & Equipment
21,702 GBP2024-11-30
21,600 GBP2023-11-30
Total Inventories
10,250 GBP2024-11-30
10,250 GBP2023-11-30
Debtors
8,912 GBP2024-11-30
85,376 GBP2023-11-30
Current Assets
19,162 GBP2024-11-30
95,626 GBP2023-11-30
Net Current Assets/Liabilities
-229,833 GBP2024-11-30
-106,233 GBP2023-11-30
Total Assets Less Current Liabilities
-208,131 GBP2024-11-30
-84,633 GBP2023-11-30
Creditors
Amounts falling due after one year
-25,507 GBP2024-11-30
-30,829 GBP2023-11-30
Net Assets/Liabilities
-237,761 GBP2024-11-30
-115,462 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,508 GBP2024-11-30
24,552 GBP2023-11-30
Furniture and fittings
1,580 GBP2024-11-30
1,580 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,837 GBP2024-11-30
26,132 GBP2023-11-30
Computers
749 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,924 GBP2024-11-30
3,683 GBP2023-11-30
Furniture and fittings
958 GBP2024-11-30
849 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,135 GBP2024-11-30
4,532 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,241 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
109 GBP2023-12-01 ~ 2024-11-30
Computers
253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
253 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
20,584 GBP2024-11-30
20,869 GBP2023-11-30
Furniture and fittings
622 GBP2024-11-30
731 GBP2023-11-30
Computers
496 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
236 GBP2024-11-30
33,969 GBP2023-11-30
Other Debtors
Amounts falling due within one year
440 GBP2024-11-30
51,407 GBP2023-11-30
Debtors
Amounts falling due within one year
8,912 GBP2024-11-30
85,376 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,329 GBP2024-11-30
47,190 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
59,198 GBP2024-11-30
128,579 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,153 GBP2024-11-30
26,090 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
52,266 GBP2024-11-30
Other Creditors
Amounts falling due within one year
7,995 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
46,767 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
25,507 GBP2024-11-30
30,829 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30