Intangible Assets
50,750 GBP2023-11-30
58,000 GBP2022-11-30
Property, Plant & Equipment
446,766 GBP2023-11-30
568,610 GBP2022-11-30
Fixed Assets
497,516 GBP2023-11-30
626,610 GBP2022-11-30
Total Inventories
63,073 GBP2023-11-30
26,612 GBP2022-11-30
Debtors
98,472 GBP2023-11-30
30,938 GBP2022-11-30
Cash at bank and in hand
44,286 GBP2023-11-30
8,185 GBP2022-11-30
Current Assets
205,831 GBP2023-11-30
65,735 GBP2022-11-30
Net Current Assets/Liabilities
-265,329 GBP2023-11-30
-562,101 GBP2022-11-30
Total Assets Less Current Liabilities
232,187 GBP2023-11-30
64,509 GBP2022-11-30
Creditors
Amounts falling due after one year
-44,720 GBP2023-11-30
-80,000 GBP2022-11-30
Net Assets/Liabilities
187,467 GBP2023-11-30
-15,491 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
72,500 GBP2023-11-30
72,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,750 GBP2023-11-30
14,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,250 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
50,750 GBP2023-11-30
58,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,298 GBP2023-11-30
812,298 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,532 GBP2023-11-30
243,688 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,844 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
446,766 GBP2023-11-30
568,610 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,472 GBP2023-11-30
30,938 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,048 GBP2023-11-30
23,851 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,731 GBP2023-11-30
248,820 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,723 GBP2023-11-30
19,283 GBP2022-11-30
Other Creditors
Amounts falling due within one year
154,242 GBP2023-11-30
198,468 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
72,948 GBP2023-11-30
77,946 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
59,468 GBP2023-11-30
59,468 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30