Property, Plant & Equipment
62,537 GBP2023-11-30
43,273 GBP2022-11-30
Fixed Assets
62,537 GBP2023-11-30
43,273 GBP2022-11-30
Total Inventories
13,091 GBP2023-11-30
15,091 GBP2022-11-30
Debtors
6,498 GBP2023-11-30
9,385 GBP2022-11-30
Cash at bank and in hand
4,137 GBP2023-11-30
1,132 GBP2022-11-30
Current Assets
23,726 GBP2023-11-30
25,608 GBP2022-11-30
Net Current Assets/Liabilities
-98,526 GBP2023-11-30
-56,161 GBP2022-11-30
Total Assets Less Current Liabilities
-35,989 GBP2023-11-30
-12,888 GBP2022-11-30
Creditors
Non-current
-43,637 GBP2023-11-30
-42,572 GBP2022-11-30
Net Assets/Liabilities
-79,626 GBP2023-11-30
-55,460 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-79,627 GBP2023-11-30
-55,461 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,416 GBP2023-11-30
31,194 GBP2022-11-30
Plant and equipment
17,325 GBP2023-11-30
12,243 GBP2022-11-30
Furniture and fittings
14,018 GBP2023-11-30
4,500 GBP2022-11-30
Computers
2,233 GBP2023-11-30
752 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
74,992 GBP2023-11-30
48,689 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,710 GBP2023-11-30
3,174 GBP2022-11-30
Furniture and fittings
5,044 GBP2023-11-30
2,052 GBP2022-11-30
Computers
701 GBP2023-11-30
190 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,455 GBP2023-11-30
5,416 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,536 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,992 GBP2022-12-01 ~ 2023-11-30
Computers
511 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,039 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,416 GBP2023-11-30
31,194 GBP2022-11-30
Plant and equipment
10,615 GBP2023-11-30
9,069 GBP2022-11-30
Furniture and fittings
8,974 GBP2023-11-30
2,448 GBP2022-11-30
Computers
1,532 GBP2023-11-30
562 GBP2022-11-30
Finished Goods
13,091 GBP2023-11-30
15,091 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
6,498 GBP2023-11-30
9,385 GBP2022-11-30
Trade Creditors/Trade Payables
Current
52,811 GBP2023-11-30
47,314 GBP2022-11-30
Corporation Tax Payable
Current
1,859 GBP2023-11-30
1,859 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,928 GBP2023-11-30
4,661 GBP2022-11-30
Amounts owed to directors
Current
60,654 GBP2023-11-30
27,935 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
43,637 GBP2023-11-30
42,572 GBP2022-11-30