Property, Plant & Equipment
309,848 GBP2023-11-30
57,645 GBP2022-11-30
Total Inventories
443,583 GBP2023-11-30
422,532 GBP2022-11-30
Debtors
221,466 GBP2023-11-30
245,405 GBP2022-11-30
Cash at bank and in hand
5,576 GBP2023-11-30
23,998 GBP2022-11-30
Current Assets
670,625 GBP2023-11-30
691,935 GBP2022-11-30
Net Current Assets/Liabilities
-43,097 GBP2023-11-30
275,259 GBP2022-11-30
Total Assets Less Current Liabilities
266,751 GBP2023-11-30
332,904 GBP2022-11-30
Net Assets/Liabilities
209,093 GBP2023-11-30
264,023 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,510 GBP2023-11-30
60,869 GBP2022-11-30
Computers
821 GBP2023-11-30
655 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
392,346 GBP2023-11-30
61,524 GBP2022-11-30
Furniture and fittings
3,015 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,412 GBP2023-11-30
3,710 GBP2022-11-30
Computers
332 GBP2023-11-30
169 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,498 GBP2023-11-30
3,879 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,702 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
754 GBP2022-12-01 ~ 2023-11-30
Computers
163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,619 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
754 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
307,098 GBP2023-11-30
57,159 GBP2022-11-30
Furniture and fittings
2,261 GBP2023-11-30
Computers
489 GBP2023-11-30
486 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,632 GBP2023-11-30
168,824 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
10,975 GBP2022-11-30
Other Debtors
Amounts falling due within one year
57,834 GBP2023-11-30
65,606 GBP2022-11-30
Debtors
Amounts falling due within one year
221,466 GBP2023-11-30
245,405 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,540 GBP2023-11-30
4,540 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,683 GBP2023-11-30
5,717 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
340,936 GBP2023-11-30
164,159 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
62,153 GBP2023-11-30
76,434 GBP2022-11-30
Other Creditors
Amounts falling due within one year
22,765 GBP2023-11-30
26,923 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
274,725 GBP2023-11-30
136,543 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2023-11-30
2,360 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
29,708 GBP2023-11-30
34,248 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,950 GBP2023-11-30
34,633 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30