Property, Plant & Equipment
38,061 GBP2023-11-30
44,332 GBP2022-11-30
Fixed Assets
38,061 GBP2023-11-30
44,332 GBP2022-11-30
Total Inventories
368,308 GBP2023-11-30
37,300 GBP2022-11-30
Debtors
271,635 GBP2023-11-30
119,800 GBP2022-11-30
Cash at bank and in hand
407,442 GBP2023-11-30
149,343 GBP2022-11-30
Current Assets
1,047,385 GBP2023-11-30
306,443 GBP2022-11-30
Net Current Assets/Liabilities
99,687 GBP2023-11-30
165,121 GBP2022-11-30
Total Assets Less Current Liabilities
137,748 GBP2023-11-30
209,453 GBP2022-11-30
Creditors
Non-current
-19,717 GBP2023-11-30
-26,477 GBP2022-11-30
Net Assets/Liabilities
108,516 GBP2023-11-30
174,553 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
108,514 GBP2023-11-30
174,551 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,860 GBP2023-11-30
36,860 GBP2022-11-30
Furniture and fittings
6,065 GBP2023-11-30
4,388 GBP2022-11-30
Computers
8,246 GBP2023-11-30
5,835 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
51,171 GBP2023-11-30
47,083 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,613 GBP2023-11-30
1,241 GBP2022-11-30
Furniture and fittings
1,823 GBP2023-11-30
553 GBP2022-11-30
Computers
2,674 GBP2023-11-30
957 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,110 GBP2023-11-30
2,751 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,372 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,270 GBP2022-12-01 ~ 2023-11-30
Computers
1,717 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,359 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
28,247 GBP2023-11-30
35,619 GBP2022-11-30
Furniture and fittings
4,242 GBP2023-11-30
3,835 GBP2022-11-30
Computers
5,572 GBP2023-11-30
4,878 GBP2022-11-30
Other types of inventories not specified separately
368,308 GBP2023-11-30
37,300 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,047 GBP2023-11-30
23,410 GBP2022-11-30
Prepayments/Accrued Income
Current
672 GBP2023-11-30
Other Debtors
Current
152,375 GBP2023-11-30
149 GBP2022-11-30
Amounts owed by directors
Current
108,541 GBP2023-11-30
95,677 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,760 GBP2023-11-30
6,760 GBP2022-11-30
Trade Creditors/Trade Payables
Current
811,174 GBP2023-11-30
37,138 GBP2022-11-30
Corporation Tax Payable
Current
10,096 GBP2023-11-30
27,078 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,003 GBP2023-11-30
Amount of value-added tax that is payable
Current
105,613 GBP2023-11-30
37,994 GBP2022-11-30
Other Creditors
Current
10,262 GBP2023-11-30
30,562 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,790 GBP2023-11-30
1,790 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,717 GBP2023-11-30
26,477 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,760 GBP2023-11-30
6,760 GBP2022-11-30
Between one and five year
19,717 GBP2023-11-30
26,477 GBP2022-11-30
Minimum gross finance lease payments owing
26,477 GBP2023-11-30
33,237 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
26,477 GBP2023-11-30
33,237 GBP2022-11-30