Property, Plant & Equipment
13,221 GBP2023-11-30
20,209 GBP2022-11-30
Total Inventories
7,470 GBP2022-11-30
Debtors
10,771 GBP2023-11-30
4,178 GBP2022-11-30
Cash at bank and in hand
3,756 GBP2023-11-30
20,595 GBP2022-11-30
Current Assets
14,527 GBP2023-11-30
32,243 GBP2022-11-30
Net Current Assets/Liabilities
8,297 GBP2023-11-30
18,800 GBP2022-11-30
Total Assets Less Current Liabilities
21,518 GBP2023-11-30
39,009 GBP2022-11-30
Creditors
Amounts falling due after one year
-2,874 GBP2023-11-30
-4,503 GBP2022-11-30
Net Assets/Liabilities
18,644 GBP2023-11-30
34,506 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,289 GBP2023-11-30
29,289 GBP2022-11-30
Furniture and fittings
688 GBP2023-11-30
688 GBP2022-11-30
Computers
4,067 GBP2023-11-30
4,067 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
34,044 GBP2023-11-30
34,044 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,574 GBP2023-11-30
11,716 GBP2022-11-30
Furniture and fittings
688 GBP2023-11-30
688 GBP2022-11-30
Computers
2,561 GBP2023-11-30
1,431 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,823 GBP2023-11-30
13,835 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,858 GBP2022-12-01 ~ 2023-11-30
Computers
1,130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,988 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,715 GBP2023-11-30
17,573 GBP2022-11-30
Computers
1,506 GBP2023-11-30
2,636 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
73 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,698 GBP2023-11-30
4,167 GBP2022-11-30
Other Debtors
Amounts falling due within one year
11 GBP2022-11-30
Debtors
Amounts falling due within one year
10,771 GBP2023-11-30
4,178 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,917 GBP2023-11-30
4,839 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,504 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2022-11-30
Other Creditors
Amounts falling due within one year
28 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
4,313 GBP2023-11-30
4,272 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
400 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
2,874 GBP2023-11-30
4,503 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30