Property, Plant & Equipment
305,939 GBP2024-11-30
244,651 GBP2023-11-30
Total Inventories
978,981 GBP2024-11-30
424,711 GBP2023-11-30
Debtors
380,712 GBP2024-11-30
115,208 GBP2023-11-30
Cash at bank and in hand
83,911 GBP2024-11-30
346,163 GBP2023-11-30
Current Assets
1,443,604 GBP2024-11-30
886,082 GBP2023-11-30
Net Current Assets/Liabilities
274,823 GBP2024-11-30
73,309 GBP2023-11-30
Net Assets/Liabilities
168,583 GBP2024-11-30
132,391 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
168,483 GBP2024-11-30
132,291 GBP2023-11-30
Equity
168,583 GBP2024-11-30
132,391 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
92022-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,856 GBP2024-11-30
274,090 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-135,457 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,917 GBP2024-11-30
29,439 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,934 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
305,939 GBP2024-11-30
244,651 GBP2023-11-30
Trade Debtors/Trade Receivables
134,128 GBP2024-11-30
7,842 GBP2023-11-30
Other Debtors
246,584 GBP2024-11-30
107,366 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
216,183 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
636,175 GBP2024-11-30
601,847 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
152,678 GBP2024-11-30
98,214 GBP2023-11-30
Other Creditors
Amounts falling due within one year
163,745 GBP2024-11-30
112,712 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
254,620 GBP2024-11-30
26,970 GBP2023-11-30
Other Creditors
Amounts falling due after one year
117,124 GBP2024-11-30
121,645 GBP2023-11-30