Property, Plant & Equipment
339,180 GBP2024-11-30
392,743 GBP2023-11-30
Fixed Assets
339,180 GBP2024-11-30
392,743 GBP2023-11-30
Total Inventories
12,839 GBP2024-11-30
12,543 GBP2023-11-30
Debtors
135,143 GBP2024-11-30
87,547 GBP2023-11-30
Current assets - Investments
9,250 GBP2024-11-30
9,250 GBP2023-11-30
Cash at bank and in hand
928 GBP2024-11-30
22,338 GBP2023-11-30
Current Assets
158,160 GBP2024-11-30
131,678 GBP2023-11-30
Net Current Assets/Liabilities
-96,725 GBP2024-11-30
-50,596 GBP2023-11-30
Total Assets Less Current Liabilities
242,455 GBP2024-11-30
342,147 GBP2023-11-30
Net Assets/Liabilities
-50,727 GBP2024-11-30
81,443 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-50,827 GBP2024-11-30
81,343 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,143 GBP2024-11-30
453,143 GBP2023-11-30
Furniture and fittings
174,489 GBP2024-11-30
170,589 GBP2023-11-30
Computers
17,938 GBP2024-11-30
17,938 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
655,874 GBP2024-11-30
651,974 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,569 GBP2024-11-30
203,056 GBP2023-11-30
Furniture and fittings
68,473 GBP2024-11-30
50,339 GBP2023-11-30
Computers
7,652 GBP2024-11-30
5,836 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,694 GBP2024-11-30
259,231 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,513 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
18,134 GBP2023-12-01 ~ 2024-11-30
Computers
1,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
212,574 GBP2024-11-30
250,087 GBP2023-11-30
Furniture and fittings
106,016 GBP2024-11-30
120,250 GBP2023-11-30
Computers
10,286 GBP2024-11-30
12,102 GBP2023-11-30
Raw Materials
12,839 GBP2024-11-30
12,543 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
121,541 GBP2024-11-30
71,268 GBP2023-11-30
Trade Creditors/Trade Payables
Current
234,313 GBP2024-11-30
170,887 GBP2023-11-30
Other Remaining Borrowings
Current
7,140 GBP2024-11-30
Other Taxation & Social Security Payable
Current
6,313 GBP2024-11-30
4,202 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
26,997 GBP2024-11-30
34,138 GBP2023-11-30
Other Remaining Borrowings
Non-current
259,311 GBP2024-11-30
219,692 GBP2023-11-30