Property, Plant & Equipment
-87,502 GBP2023-11-30
774,843 GBP2022-11-30
Total Inventories
93,647 GBP2023-11-30
44,540 GBP2022-11-30
Debtors
560,573 GBP2023-11-30
38,526 GBP2022-11-30
Cash at bank and in hand
32,473 GBP2023-11-30
1,896 GBP2022-11-30
Current Assets
686,693 GBP2023-11-30
84,962 GBP2022-11-30
Net Current Assets/Liabilities
658,933 GBP2023-11-30
-21,290 GBP2022-11-30
Net Assets/Liabilities
571,431 GBP2023-11-30
753,553 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,063 GBP2023-11-30
968,553 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-765,490 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,565 GBP2023-11-30
193,710 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,855 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
-87,502 GBP2023-11-30
774,843 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,983 GBP2023-11-30
38,526 GBP2022-11-30
Other Debtors
Amounts falling due within one year
142,590 GBP2023-11-30
Debtors
Amounts falling due within one year
410,573 GBP2023-11-30
38,526 GBP2022-11-30
Other Debtors
Amounts falling due after one year
150,000 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,237 GBP2023-11-30
8,069 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,159 GBP2023-11-30
17,834 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,037 GBP2023-11-30
4,148 GBP2022-11-30
Other Creditors
Amounts falling due within one year
48,392 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
19,245 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,327 GBP2023-11-30
8,564 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30