Property, Plant & Equipment
25,502 GBP2024-11-30
32,023 GBP2023-11-30
Total Inventories
12,986 GBP2024-11-30
18,112 GBP2023-11-30
Debtors
30,249 GBP2024-11-30
10,100 GBP2023-11-30
Cash at bank and in hand
1,007 GBP2024-11-30
-8 GBP2023-11-30
Current Assets
44,242 GBP2024-11-30
28,204 GBP2023-11-30
Net Current Assets/Liabilities
-46,117 GBP2024-11-30
-40,904 GBP2023-11-30
Net Assets/Liabilities
-20,615 GBP2024-11-30
-8,881 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,004 GBP2024-11-30
29,004 GBP2023-11-30
Furniture and fittings
10,151 GBP2024-11-30
10,151 GBP2023-11-30
Computers
738 GBP2024-11-30
738 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,893 GBP2024-11-30
39,893 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,471 GBP2024-11-30
5,840 GBP2023-11-30
Furniture and fittings
3,654 GBP2024-11-30
2,030 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,391 GBP2024-11-30
7,870 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,631 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,624 GBP2023-12-01 ~ 2024-11-30
Computers
266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
266 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
18,533 GBP2024-11-30
23,164 GBP2023-11-30
Furniture and fittings
6,497 GBP2024-11-30
8,121 GBP2023-11-30
Computers
472 GBP2024-11-30
738 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,100 GBP2024-11-30
10,100 GBP2023-11-30
Other Debtors
Amounts falling due within one year
20,149 GBP2024-11-30
Debtors
Amounts falling due within one year
30,249 GBP2024-11-30
10,100 GBP2023-11-30
Other Creditors
Amounts falling due within one year
79,613 GBP2024-11-30
67,108 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
9,246 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-11-30
2,000 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30