Intangible Assets
59,600 GBP2024-11-30
67,050 GBP2023-11-30
Property, Plant & Equipment
132,232 GBP2024-11-30
181,818 GBP2023-11-30
Fixed Assets
191,832 GBP2024-11-30
248,868 GBP2023-11-30
Total Inventories
57,842 GBP2024-11-30
8,531 GBP2023-11-30
Debtors
55,087 GBP2024-11-30
2,261 GBP2023-11-30
Cash at bank and in hand
5,789 GBP2024-11-30
1,540 GBP2023-11-30
Current Assets
118,718 GBP2024-11-30
12,332 GBP2023-11-30
Net Current Assets/Liabilities
-259,743 GBP2024-11-30
-353,916 GBP2023-11-30
Total Assets Less Current Liabilities
-67,911 GBP2024-11-30
-105,048 GBP2023-11-30
Creditors
Amounts falling due after one year
-39,876 GBP2024-11-30
-44,540 GBP2023-11-30
Net Assets/Liabilities
-107,787 GBP2024-11-30
-149,588 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
67,050 GBP2024-11-30
67,050 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,450 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,450 GBP2024-11-30
Intangible Assets
Other than goodwill
59,600 GBP2024-11-30
67,050 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,576 GBP2024-11-30
330,576 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,344 GBP2024-11-30
148,758 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,586 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
132,232 GBP2024-11-30
181,818 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,087 GBP2024-11-30
2,261 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,478 GBP2024-11-30
17,957 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
235,128 GBP2024-11-30
224,621 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,478 GBP2024-11-30
14,278 GBP2023-11-30
Other Creditors
Amounts falling due within one year
67,219 GBP2024-11-30
64,088 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
43,158 GBP2024-11-30
45,304 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,876 GBP2024-11-30
44,540 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30