Property, Plant & Equipment
81,014 GBP2024-11-30
103,095 GBP2023-11-30
Total Inventories
345,814 GBP2024-11-30
158,587 GBP2023-11-30
Debtors
110,689 GBP2024-11-30
83,206 GBP2023-11-30
Cash at bank and in hand
45,599 GBP2024-11-30
136,709 GBP2023-11-30
Current Assets
502,102 GBP2024-11-30
378,502 GBP2023-11-30
Creditors
Current
525,592 GBP2024-11-30
390,029 GBP2023-11-30
Net Current Assets/Liabilities
-23,490 GBP2024-11-30
-11,527 GBP2023-11-30
Total Assets Less Current Liabilities
57,524 GBP2024-11-30
91,568 GBP2023-11-30
Net Assets/Liabilities
21,304 GBP2024-11-30
-1,777 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
21,204 GBP2024-11-30
-1,877 GBP2023-11-30
Equity
21,304 GBP2024-11-30
-1,777 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,738 GBP2024-11-30
152,151 GBP2023-11-30
Computers
15,531 GBP2024-11-30
11,166 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
169,269 GBP2024-11-30
163,317 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,167 GBP2024-11-30
54,582 GBP2023-11-30
Computers
9,088 GBP2024-11-30
5,640 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,255 GBP2024-11-30
60,222 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,585 GBP2023-12-01 ~ 2024-11-30
Computers
3,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
74,571 GBP2024-11-30
97,569 GBP2023-11-30
Computers
6,443 GBP2024-11-30
5,526 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,633 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
73,633 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,823 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,452 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
12,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,275 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,358 GBP2024-11-30
Under hire purchased contracts or finance leases
38,351 GBP2024-11-30
49,810 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
49,810 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,423 GBP2024-11-30
Current, Amounts falling due within one year
38,656 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
8,012 GBP2024-11-30
7,919 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
85,254 GBP2024-11-30
Current, Amounts falling due within one year
36,631 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
110,689 GBP2024-11-30
Current, Amounts falling due within one year
83,206 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,440 GBP2024-11-30
15,791 GBP2023-11-30
Trade Creditors/Trade Payables
Current
241,815 GBP2024-11-30
128,907 GBP2023-11-30
Other Taxation & Social Security Payable
Current
171,456 GBP2024-11-30
115,910 GBP2023-11-30
Other Creditors
Current
85,881 GBP2024-11-30
119,421 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,329 GBP2024-11-30
29,633 GBP2023-11-30
Other Creditors
Non-current
25,000 GBP2023-11-30