Property, Plant & Equipment
404,441 GBP2024-11-30
400,735 GBP2023-11-30
Total Inventories
283,778 GBP2024-11-30
276,779 GBP2023-11-30
Debtors
315,186 GBP2024-11-30
260,840 GBP2023-11-30
Cash at bank and in hand
956,589 GBP2024-11-30
1,098,096 GBP2023-11-30
Current Assets
1,555,553 GBP2024-11-30
1,635,715 GBP2023-11-30
Net Current Assets/Liabilities
1,143,317 GBP2024-11-30
1,255,435 GBP2023-11-30
Net Assets/Liabilities
1,506,347 GBP2024-11-30
1,608,870 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,506,346 GBP2024-11-30
1,608,869 GBP2023-11-30
Equity
1,506,347 GBP2024-11-30
1,608,870 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,878 GBP2024-11-30
570,443 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-106,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,437 GBP2024-11-30
169,708 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
404,441 GBP2024-11-30
400,735 GBP2023-11-30
Trade Debtors/Trade Receivables
2,536 GBP2024-11-30
1,265 GBP2023-11-30
Other Debtors
312,650 GBP2024-11-30
259,575 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,604 GBP2024-11-30
62,590 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
58,117 GBP2024-11-30
89,751 GBP2023-11-30
Other Creditors
Amounts falling due within one year
219,515 GBP2024-11-30
227,939 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,335 GBP2024-11-30
130,000 GBP2023-11-30
Between one and five year
158,001 GBP2024-11-30
216,667 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,336 GBP2024-11-30
346,667 GBP2023-11-30