Property, Plant & Equipment
57,555 GBP2023-11-30
711,491 GBP2022-11-30
Total Inventories
119,283 GBP2023-11-30
112,998 GBP2022-11-30
Debtors
524,900 GBP2023-11-30
99,634 GBP2022-11-30
Cash at bank and in hand
59,929 GBP2023-11-30
17,463 GBP2022-11-30
Current Assets
704,112 GBP2023-11-30
230,095 GBP2022-11-30
Net Current Assets/Liabilities
483,816 GBP2023-11-30
74,699 GBP2022-11-30
Net Assets/Liabilities
541,371 GBP2023-11-30
786,190 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,363 GBP2023-11-30
889,363 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-565,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,808 GBP2023-11-30
177,872 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,436 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
56,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
57,555 GBP2023-11-30
711,491 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
364,900 GBP2023-11-30
99,634 GBP2022-11-30
Other Debtors
Amounts falling due after one year
160,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,039 GBP2023-11-30
20,382 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,934 GBP2023-11-30
42,016 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,924 GBP2023-11-30
10,889 GBP2022-11-30
Other Creditors
Amounts falling due within one year
34,293 GBP2023-11-30
24,651 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
35,843 GBP2023-11-30
30,195 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
27,263 GBP2023-11-30
27,263 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30