Property, Plant & Equipment
891,736 GBP2023-11-30
881,702 GBP2022-11-30
Total Inventories
64,378 GBP2023-11-30
82,742 GBP2022-11-30
Debtors
153,672 GBP2023-11-30
62,800 GBP2022-11-30
Cash at bank and in hand
16,635 GBP2023-11-30
24,862 GBP2022-11-30
Current Assets
234,685 GBP2023-11-30
170,404 GBP2022-11-30
Net Current Assets/Liabilities
-100,568 GBP2023-11-30
-117,535 GBP2022-11-30
Net Assets/Liabilities
791,168 GBP2023-11-30
764,167 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,668 GBP2023-11-30
979,668 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,099,668 GBP2023-11-30
979,668 GBP2022-11-30
Computers
120,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,932 GBP2023-11-30
97,966 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,932 GBP2023-11-30
97,966 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,966 GBP2022-12-01 ~ 2023-11-30
Computers
12,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,966 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,000 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
783,736 GBP2023-11-30
881,702 GBP2022-11-30
Computers
108,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,368 GBP2023-11-30
62,800 GBP2022-11-30
Other Debtors
Amounts falling due within one year
108,304 GBP2023-11-30
Debtors
Amounts falling due within one year
153,672 GBP2023-11-30
62,800 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,753 GBP2023-11-30
22,466 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,649 GBP2023-11-30
103,475 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
48,686 GBP2023-11-30
22,538 GBP2022-11-30
Other Creditors
Amounts falling due within one year
14,346 GBP2023-11-30
75,364 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
45,341 GBP2023-11-30
25,341 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
53,478 GBP2023-11-30
38,755 GBP2022-11-30
Average Number of Employees
382022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30