Property, Plant & Equipment
586,134 GBP2024-11-30
62,030 GBP2023-11-30
Total Inventories
2,550,000 GBP2024-11-30
1,500,000 GBP2023-11-30
Debtors
5,758 GBP2024-11-30
3,599 GBP2023-11-30
Cash at bank and in hand
2,707 GBP2024-11-30
4,536 GBP2023-11-30
Current Assets
2,558,465 GBP2024-11-30
1,508,135 GBP2023-11-30
Creditors
Current
1,403,520 GBP2024-11-30
504,548 GBP2023-11-30
Net Current Assets/Liabilities
1,154,945 GBP2024-11-30
1,003,587 GBP2023-11-30
Total Assets Less Current Liabilities
1,741,079 GBP2024-11-30
1,065,617 GBP2023-11-30
Creditors
Non-current
-207,193 GBP2024-11-30
-24,004 GBP2023-11-30
Net Assets/Liabilities
1,533,886 GBP2024-11-30
1,026,325 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,533,786 GBP2024-11-30
1,026,225 GBP2023-11-30
Equity
1,533,886 GBP2024-11-30
1,026,325 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,909 GBP2024-11-30
84,909 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
603,120 GBP2024-11-30
84,909 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-56,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
549,211 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,986 GBP2024-11-30
22,879 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,986 GBP2024-11-30
22,879 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
549,211 GBP2024-11-30
Plant and equipment
36,923 GBP2024-11-30
62,030 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,758 GBP2024-11-30
Current, Amounts falling due within one year
3,599 GBP2023-11-30
Trade Creditors/Trade Payables
Current
105,703 GBP2024-11-30
15,548 GBP2023-11-30
Other Creditors
Current
1,297,817 GBP2024-11-30
489,000 GBP2023-11-30
Non-current
207,193 GBP2024-11-30
24,004 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,288 GBP2023-11-30