Intangible Assets
975 GBP2022-11-30
1,300 GBP2021-11-30
Property, Plant & Equipment
47,290 GBP2022-11-30
96,523 GBP2021-11-30
Fixed Assets
48,265 GBP2022-11-30
97,823 GBP2021-11-30
Total Inventories
220,393 GBP2022-11-30
87,123 GBP2021-11-30
Debtors
337,354 GBP2022-11-30
112,936 GBP2021-11-30
Cash at bank and in hand
74,755 GBP2022-11-30
74,170 GBP2021-11-30
Current Assets
632,502 GBP2022-11-30
274,229 GBP2021-11-30
Net Current Assets/Liabilities
62,484 GBP2022-11-30
31,302 GBP2021-11-30
Total Assets Less Current Liabilities
110,749 GBP2022-11-30
129,125 GBP2021-11-30
Net Assets/Liabilities
77,674 GBP2022-11-30
492 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
77,574 GBP2022-11-30
392 GBP2021-11-30
Equity
77,674 GBP2022-11-30
492 GBP2021-11-30
Average Number of Employees
252021-12-01 ~ 2022-11-30
212020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,250 GBP2022-11-30
3,250 GBP2021-11-30
Intangible Assets - Gross Cost
3,250 GBP2022-11-30
3,250 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,275 GBP2022-11-30
1,950 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,275 GBP2022-11-30
1,950 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
325 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
325 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Other than goodwill
975 GBP2022-11-30
1,300 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,851 GBP2022-11-30
139,892 GBP2021-11-30
Office equipment
14,410 GBP2022-11-30
20,333 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
72,356 GBP2022-11-30
160,225 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-132,524 GBP2021-12-01 ~ 2022-11-30
Office equipment
-17,469 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-149,993 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,095 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,806 GBP2022-11-30
52,562 GBP2021-11-30
Office equipment
2,260 GBP2022-11-30
11,140 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,066 GBP2022-11-30
63,702 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,785 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,785 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,541 GBP2021-12-01 ~ 2022-11-30
Office equipment
-8,880 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,421 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
24,045 GBP2022-11-30
87,330 GBP2021-11-30
Tools/Equipment for furniture and fittings
11,095 GBP2022-11-30
Office equipment
12,150 GBP2022-11-30
9,193 GBP2021-11-30
Finished Goods/Goods for Resale
220,393 GBP2022-11-30
87,123 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
854 GBP2021-11-30
Other Debtors
Amounts falling due within one year
98,647 GBP2022-11-30
107,829 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,338 GBP2022-11-30
4,253 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,804 GBP2022-11-30
91,832 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
354,821 GBP2022-11-30
88,500 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
111,792 GBP2022-11-30
46,935 GBP2021-11-30
Other Creditors
Amounts falling due within one year
21,601 GBP2022-11-30
12,510 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,150 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,075 GBP2022-11-30
128,633 GBP2021-11-30