Property, Plant & Equipment
32,748 GBP2023-11-30
51,121 GBP2022-11-30
Fixed Assets
32,748 GBP2023-11-30
51,121 GBP2022-11-30
Total Inventories
19,069 GBP2023-11-30
12,245 GBP2022-11-30
Debtors
5,029 GBP2023-11-30
6,204 GBP2022-11-30
Cash at bank and in hand
201,801 GBP2023-11-30
153,194 GBP2022-11-30
Current Assets
225,899 GBP2023-11-30
171,643 GBP2022-11-30
Net Current Assets/Liabilities
131,317 GBP2023-11-30
70,978 GBP2022-11-30
Total Assets Less Current Liabilities
164,065 GBP2023-11-30
122,099 GBP2022-11-30
Net Assets/Liabilities
156,332 GBP2023-11-30
112,386 GBP2022-11-30
Equity
Called up share capital
9 GBP2023-11-30
9 GBP2022-11-30
Retained earnings (accumulated losses)
156,323 GBP2023-11-30
112,377 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
262021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,039 GBP2023-11-30
166,481 GBP2022-11-30
Computers
3,078 GBP2023-11-30
1,786 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
119,117 GBP2023-11-30
168,267 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-63,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,196 GBP2023-11-30
116,437 GBP2022-11-30
Computers
1,173 GBP2023-11-30
709 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,369 GBP2023-11-30
117,146 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,266 GBP2022-12-01 ~ 2023-11-30
Computers
464 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,730 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,507 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
30,843 GBP2023-11-30
50,044 GBP2022-11-30
Computers
1,905 GBP2023-11-30
1,077 GBP2022-11-30
Finished Goods
19,069 GBP2023-11-30
12,245 GBP2022-11-30
Prepayments/Accrued Income
Current
4,829 GBP2023-11-30
6,204 GBP2022-11-30
Trade Creditors/Trade Payables
Current
14,025 GBP2023-11-30
13,383 GBP2022-11-30
Corporation Tax Payable
Current
28,171 GBP2023-11-30
26,636 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,513 GBP2023-11-30
4,348 GBP2022-11-30
Amount of value-added tax that is payable
Current
26,185 GBP2023-11-30
26,319 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
22,770 GBP2023-11-30
28,707 GBP2022-11-30
Amounts owed to directors
Current
24 GBP2023-11-30
24 GBP2022-11-30