Intangible Assets
666 GBP2024-11-30
Property, Plant & Equipment
77,468 GBP2024-11-30
38,061 GBP2023-11-30
Fixed Assets
78,134 GBP2024-11-30
38,061 GBP2023-11-30
Total Inventories
395,000 GBP2024-11-30
368,308 GBP2023-11-30
Debtors
227,254 GBP2024-11-30
271,635 GBP2023-11-30
Cash at bank and in hand
213,892 GBP2024-11-30
407,442 GBP2023-11-30
Current Assets
836,146 GBP2024-11-30
1,047,385 GBP2023-11-30
Net Current Assets/Liabilities
87,160 GBP2024-11-30
99,687 GBP2023-11-30
Total Assets Less Current Liabilities
165,294 GBP2024-11-30
137,748 GBP2023-11-30
Creditors
Non-current
-50,160 GBP2024-11-30
-19,717 GBP2023-11-30
Net Assets/Liabilities
95,767 GBP2024-11-30
108,516 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
95,765 GBP2024-11-30
108,514 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
720 GBP2024-11-30
Intangible Assets
Other
666 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,670 GBP2024-11-30
36,860 GBP2023-11-30
Furniture and fittings
6,299 GBP2024-11-30
6,065 GBP2023-11-30
Computers
10,195 GBP2024-11-30
8,246 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
110,164 GBP2024-11-30
51,171 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,506 GBP2024-11-30
8,613 GBP2023-11-30
Furniture and fittings
3,345 GBP2024-11-30
1,823 GBP2023-11-30
Computers
4,845 GBP2024-11-30
2,674 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,696 GBP2024-11-30
13,110 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,893 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,522 GBP2023-12-01 ~ 2024-11-30
Computers
2,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
69,164 GBP2024-11-30
28,247 GBP2023-11-30
Furniture and fittings
2,954 GBP2024-11-30
4,242 GBP2023-11-30
Computers
5,350 GBP2024-11-30
5,572 GBP2023-11-30
Other types of inventories not specified separately
395,000 GBP2024-11-30
368,308 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
19,567 GBP2024-11-30
10,047 GBP2023-11-30
Prepayments/Accrued Income
Current
969 GBP2024-11-30
672 GBP2023-11-30
Other Debtors
Current
152,375 GBP2023-11-30
Amounts owed by directors
Current
54,426 GBP2024-11-30
108,541 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-11-30
6,760 GBP2023-11-30
Trade Creditors/Trade Payables
Current
644,824 GBP2024-11-30
811,174 GBP2023-11-30
Corporation Tax Payable
Current
19,642 GBP2024-11-30
10,096 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,205 GBP2024-11-30
2,003 GBP2023-11-30
Amount of value-added tax that is payable
Current
57,645 GBP2024-11-30
105,613 GBP2023-11-30
Other Creditors
Current
9,396 GBP2024-11-30
10,262 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,790 GBP2024-11-30
1,790 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
50,160 GBP2024-11-30
19,717 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,000 GBP2024-11-30
6,760 GBP2023-11-30
Between one and five year
50,160 GBP2024-11-30
19,717 GBP2023-11-30
Minimum gross finance lease payments owing
62,160 GBP2024-11-30
26,477 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
62,160 GBP2024-11-30
26,477 GBP2023-11-30