Property, Plant & Equipment
108,900 GBP2024-11-30
109,355 GBP2023-11-30
Total Inventories
215,096 GBP2024-11-30
120,444 GBP2023-11-30
Debtors
469,540 GBP2024-11-30
579,795 GBP2023-11-30
Cash at bank and in hand
17,202 GBP2024-11-30
6,771 GBP2023-11-30
Current Assets
701,838 GBP2024-11-30
707,010 GBP2023-11-30
Net Current Assets/Liabilities
-64,491 GBP2024-11-30
-63,380 GBP2023-11-30
Total Assets Less Current Liabilities
44,409 GBP2024-11-30
45,975 GBP2023-11-30
Net Assets/Liabilities
1,785 GBP2024-11-30
-7,950 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,685 GBP2024-11-30
-8,050 GBP2023-11-30
Equity
1,785 GBP2024-11-30
-7,950 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
162022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,679 GBP2024-11-30
179,134 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,779 GBP2024-11-30
69,779 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
108,900 GBP2024-11-30
109,355 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,897 GBP2024-11-30
Current, Amounts falling due within one year
503,266 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
85,276 GBP2024-11-30
Current, Amounts falling due within one year
31,262 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
424,173 GBP2024-11-30
Current, Amounts falling due within one year
534,528 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
45,367 GBP2024-11-30
Amounts falling due after one year, Non-current
45,267 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,743 GBP2024-11-30
8,929 GBP2023-11-30
Trade Creditors/Trade Payables
Current
435,814 GBP2024-11-30
417,699 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,455 GBP2024-11-30
18,194 GBP2023-11-30
Other Creditors
Current
295,317 GBP2024-11-30
325,568 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,624 GBP2024-11-30
13,925 GBP2023-11-30
Other Creditors
Non-current
20,000 GBP2024-11-30
40,000 GBP2023-11-30