Property, Plant & Equipment
5,189 GBP2024-11-30
6,918 GBP2023-11-30
Total Inventories
27,982 GBP2023-11-30
Debtors
52,131 GBP2024-11-30
23,686 GBP2023-11-30
Cash at bank and in hand
11,744 GBP2024-11-30
194,006 GBP2023-11-30
Current Assets
63,875 GBP2024-11-30
245,674 GBP2023-11-30
Creditors
Current
88,044 GBP2024-11-30
234,065 GBP2023-11-30
Net Current Assets/Liabilities
-24,169 GBP2024-11-30
11,609 GBP2023-11-30
Total Assets Less Current Liabilities
-18,980 GBP2024-11-30
18,527 GBP2023-11-30
Creditors
Non-current
7,187 GBP2024-11-30
18,671 GBP2023-11-30
Net Assets/Liabilities
-26,167 GBP2024-11-30
-144 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-26,267 GBP2024-11-30
-244 GBP2023-11-30
Equity
-26,167 GBP2024-11-30
-144 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,106 GBP2023-11-30
Computers
3,991 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,097 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,528 GBP2024-11-30
9,336 GBP2023-11-30
Computers
2,380 GBP2024-11-30
1,843 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,908 GBP2024-11-30
11,179 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2023-12-01 ~ 2024-11-30
Computers
537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,578 GBP2024-11-30
4,770 GBP2023-11-30
Computers
1,611 GBP2024-11-30
2,148 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,982 GBP2024-11-30
8,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
16,149 GBP2024-11-30
15,686 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
52,131 GBP2024-11-30
23,686 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,900 GBP2024-11-30
8,900 GBP2023-11-30
Trade Creditors/Trade Payables
Current
189 GBP2024-11-30
13 GBP2023-11-30
Other Creditors
Current
78,955 GBP2024-11-30
225,152 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,187 GBP2024-11-30
18,671 GBP2023-11-30