Property, Plant & Equipment
83,317 GBP2024-11-30
58,142 GBP2023-11-30
Total Inventories
16,200 GBP2024-11-30
16,200 GBP2023-11-30
Debtors
29,842 GBP2024-11-30
25,947 GBP2023-11-30
Cash at bank and in hand
194,112 GBP2024-11-30
34,360 GBP2023-11-30
Current Assets
240,154 GBP2024-11-30
76,507 GBP2023-11-30
Creditors
Current
323,624 GBP2024-11-30
179,624 GBP2023-11-30
Net Current Assets/Liabilities
-83,470 GBP2024-11-30
-103,117 GBP2023-11-30
Total Assets Less Current Liabilities
-153 GBP2024-11-30
-44,975 GBP2023-11-30
Creditors
Non-current
15,176 GBP2024-11-30
23,454 GBP2023-11-30
Net Assets/Liabilities
-15,329 GBP2024-11-30
-68,429 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-15,429 GBP2024-11-30
-68,529 GBP2023-11-30
Equity
-15,329 GBP2024-11-30
-68,429 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,926 GBP2024-11-30
12,097 GBP2023-11-30
Plant and equipment
86,497 GBP2024-11-30
75,471 GBP2023-11-30
Furniture and fittings
4,883 GBP2024-11-30
4,883 GBP2023-11-30
Computers
8,477 GBP2024-11-30
6,449 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,783 GBP2024-11-30
98,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,445 GBP2024-11-30
5,703 GBP2023-11-30
Plant and equipment
41,315 GBP2024-11-30
29,182 GBP2023-11-30
Furniture and fittings
2,314 GBP2024-11-30
1,585 GBP2023-11-30
Computers
5,392 GBP2024-11-30
4,288 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,466 GBP2024-11-30
40,758 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,742 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
12,133 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
729 GBP2023-12-01 ~ 2024-11-30
Computers
1,104 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
32,481 GBP2024-11-30
6,394 GBP2023-11-30
Plant and equipment
45,182 GBP2024-11-30
46,289 GBP2023-11-30
Furniture and fittings
2,569 GBP2024-11-30
3,298 GBP2023-11-30
Computers
3,085 GBP2024-11-30
2,161 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,709 GBP2024-11-30
24,171 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,133 GBP2024-11-30
1,776 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
29,842 GBP2024-11-30
25,947 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,278 GBP2024-11-30
8,278 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,102 GBP2024-11-30
20,134 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,673 GBP2024-11-30
7,782 GBP2023-11-30
Other Creditors
Current
254,571 GBP2024-11-30
143,430 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,176 GBP2024-11-30
23,454 GBP2023-11-30