Property, Plant & Equipment
231,743 GBP2024-11-30
309,848 GBP2023-11-30
Total Inventories
542,345 GBP2024-11-30
443,583 GBP2023-11-30
Debtors
79,989 GBP2024-11-30
221,466 GBP2023-11-30
Cash at bank and in hand
213 GBP2024-11-30
5,576 GBP2023-11-30
Current Assets
622,547 GBP2024-11-30
670,625 GBP2023-11-30
Net Current Assets/Liabilities
71,029 GBP2024-11-30
-43,097 GBP2023-11-30
Total Assets Less Current Liabilities
302,772 GBP2024-11-30
266,751 GBP2023-11-30
Net Assets/Liabilities
158,038 GBP2024-11-30
209,093 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,510 GBP2024-11-30
388,510 GBP2023-11-30
Furniture and fittings
3,015 GBP2024-11-30
3,015 GBP2023-11-30
Computers
1,466 GBP2024-11-30
821 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
392,991 GBP2024-11-30
392,346 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,114 GBP2024-11-30
81,412 GBP2023-11-30
Furniture and fittings
1,508 GBP2024-11-30
754 GBP2023-11-30
Computers
626 GBP2024-11-30
332 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,248 GBP2024-11-30
82,498 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,702 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
754 GBP2023-12-01 ~ 2024-11-30
Computers
294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
229,396 GBP2024-11-30
307,098 GBP2023-11-30
Furniture and fittings
1,507 GBP2024-11-30
2,261 GBP2023-11-30
Computers
840 GBP2024-11-30
489 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,680 GBP2024-11-30
163,632 GBP2023-11-30
Other Debtors
Amounts falling due within one year
-32,691 GBP2024-11-30
57,834 GBP2023-11-30
Debtors
Amounts falling due within one year
79,989 GBP2024-11-30
221,466 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,457 GBP2024-11-30
4,540 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,576 GBP2024-11-30
6,683 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,893 GBP2024-11-30
340,936 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
103,414 GBP2024-11-30
62,153 GBP2023-11-30
Other Creditors
Amounts falling due within one year
19,083 GBP2024-11-30
22,765 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
307,575 GBP2024-11-30
274,725 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,520 GBP2024-11-30
1,920 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
43,142 GBP2024-11-30
29,708 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,592 GBP2024-11-30
27,950 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30