Intangible Assets
120 GBP2024-11-29
137 GBP2023-11-29
Property, Plant & Equipment
7,961 GBP2024-11-29
4,731 GBP2023-11-29
Fixed Assets
8,081 GBP2024-11-29
4,868 GBP2023-11-29
Total Inventories
10,034 GBP2024-11-29
450 GBP2023-11-29
Debtors
6,131 GBP2024-11-29
5,345 GBP2023-11-29
Cash at bank and in hand
44,695 GBP2024-11-29
8,855 GBP2023-11-29
Current Assets
60,860 GBP2024-11-29
14,650 GBP2023-11-29
Net Current Assets/Liabilities
21,357 GBP2024-11-29
-13,837 GBP2023-11-29
Total Assets Less Current Liabilities
29,438 GBP2024-11-29
-8,969 GBP2023-11-29
Net Assets/Liabilities
27,925 GBP2024-11-29
-10,152 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
27,825 GBP2024-11-29
-10,252 GBP2023-11-29
Equity
27,925 GBP2024-11-29
-10,152 GBP2023-11-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-30 ~ 2024-11-29
Office equipment
25 GBP2023-11-30 ~ 2024-11-29
Average Number of Employees
32023-11-30 ~ 2024-11-29
22022-11-30 ~ 2023-11-29
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-11-29
170 GBP2023-11-29
Intangible Assets - Gross Cost
170 GBP2024-11-29
170 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50 GBP2024-11-29
33 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
50 GBP2024-11-29
33 GBP2023-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17 GBP2023-11-30 ~ 2024-11-29
Intangible Assets - Increase From Amortisation Charge for Year
17 GBP2023-11-30 ~ 2024-11-29
Intangible Assets
Other than goodwill
120 GBP2024-11-29
137 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,461 GBP2024-11-29
3,275 GBP2023-11-29
Office equipment
4,041 GBP2024-11-29
2,645 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
10,502 GBP2024-11-29
5,920 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099 GBP2024-11-29
244 GBP2023-11-29
Office equipment
1,442 GBP2024-11-29
945 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,541 GBP2024-11-29
1,189 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-11-30 ~ 2024-11-29
Office equipment
497 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
5,362 GBP2024-11-29
3,031 GBP2023-11-29
Office equipment
2,599 GBP2024-11-29
1,700 GBP2023-11-29
Raw materials and consumables
10,034 GBP2024-11-29
450 GBP2023-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,598 GBP2024-11-29
1,640 GBP2023-11-29
Other Debtors
Amounts falling due within one year
459 GBP2024-11-29
486 GBP2023-11-29
Prepayments/Accrued Income
Amounts falling due within one year
4,074 GBP2024-11-29
3,219 GBP2023-11-29
Debtors
Amounts falling due within one year
6,131 GBP2024-11-29
5,345 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,745 GBP2024-11-29
5,546 GBP2023-11-29
Taxation/Social Security Payable
Amounts falling due within one year
7,019 GBP2024-11-29
Other Creditors
Amounts falling due within one year
15,908 GBP2024-11-29
18,861 GBP2023-11-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,831 GBP2024-11-29
4,080 GBP2023-11-29
Net Deferred Tax Liability/Asset
1,513 GBP2024-11-29
1,183 GBP2023-11-29