Property, Plant & Equipment
2,390 GBP2024-11-30
1,544 GBP2023-11-30
Total Inventories
5,600 GBP2024-11-30
Debtors
11,925 GBP2024-11-30
3,045 GBP2023-11-30
Cash at bank and in hand
40,293 GBP2024-11-30
49,890 GBP2023-11-30
Current Assets
57,818 GBP2024-11-30
52,935 GBP2023-11-30
Net Current Assets/Liabilities
24,634 GBP2024-11-30
35,690 GBP2023-11-30
Net Assets/Liabilities
27,024 GBP2024-11-30
37,234 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,031 GBP2024-11-30
6,239 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,791 GBP2024-11-30
6,239 GBP2023-11-30
Furniture and fittings
760 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,287 GBP2024-11-30
4,695 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,401 GBP2024-11-30
4,695 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,744 GBP2024-11-30
1,544 GBP2023-11-30
Furniture and fittings
646 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
249 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,955 GBP2024-11-30
1,389 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,721 GBP2024-11-30
1,656 GBP2023-11-30
Debtors
Amounts falling due within one year
11,925 GBP2024-11-30
3,045 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,534 GBP2024-11-30
3,902 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,282 GBP2024-11-30
3,328 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,934 GBP2024-11-30
2,270 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,994 GBP2024-11-30
1,364 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
2,852 GBP2024-11-30
2,506 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
14,456 GBP2024-11-30
3,875 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30