Property, Plant & Equipment
46,136 GBP2024-11-30
59,789 GBP2023-11-30
Fixed Assets
46,136 GBP2024-11-30
59,789 GBP2023-11-30
Total Inventories
3,774 GBP2024-11-30
5,447 GBP2023-11-30
Debtors
46,005 GBP2024-11-30
26,000 GBP2023-11-30
Cash at bank and in hand
1,504 GBP2024-11-30
2,798 GBP2023-11-30
Current Assets
51,283 GBP2024-11-30
34,245 GBP2023-11-30
Net Current Assets/Liabilities
44,651 GBP2024-11-30
28,591 GBP2023-11-30
Total Assets Less Current Liabilities
90,787 GBP2024-11-30
88,380 GBP2023-11-30
Creditors
Non-current
-37,648 GBP2024-11-30
-39,525 GBP2023-11-30
Net Assets/Liabilities
53,139 GBP2024-11-30
48,855 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
53,138 GBP2024-11-30
48,854 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,284 GBP2023-12-01 ~ 2024-11-30
49,809 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,063 GBP2024-11-30
72,063 GBP2023-11-30
Furniture and fittings
19,737 GBP2024-11-30
19,737 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
91,800 GBP2024-11-30
91,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,928 GBP2024-11-30
25,216 GBP2023-11-30
Furniture and fittings
8,736 GBP2024-11-30
6,795 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,664 GBP2024-11-30
32,011 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,712 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
35,135 GBP2024-11-30
46,847 GBP2023-11-30
Furniture and fittings
11,001 GBP2024-11-30
12,942 GBP2023-11-30
Raw Materials
3,774 GBP2024-11-30
5,447 GBP2023-11-30
Other Debtors
Current
46,005 GBP2024-11-30
26,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
418 GBP2024-11-30
1,151 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,690 GBP2024-11-30
2,115 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,524 GBP2024-11-30
2,388 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
37,648 GBP2024-11-30
39,525 GBP2023-11-30