Average Number of Employees
352023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment
344,707 GBP2024-11-30
329,991 GBP2023-11-30
Fixed Assets
344,707 GBP2024-11-30
329,991 GBP2023-11-30
Total Inventories
86,750 GBP2024-11-30
75,000 GBP2023-11-30
Debtors
71,703 GBP2024-11-30
31,429 GBP2023-11-30
Cash at bank and in hand
93,315 GBP2024-11-30
12,946 GBP2023-11-30
Current Assets
251,768 GBP2024-11-30
119,375 GBP2023-11-30
Net Current Assets/Liabilities
-194,122 GBP2024-11-30
-8,732 GBP2023-11-30
Total Assets Less Current Liabilities
150,585 GBP2024-11-30
321,259 GBP2023-11-30
Creditors
Amounts falling due after one year
-262,862 GBP2024-11-30
-307,546 GBP2023-11-30
Net Assets/Liabilities
-112,277 GBP2024-11-30
2,046 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-112,377 GBP2024-11-30
1,946 GBP2023-11-30
Equity
-112,277 GBP2024-11-30
2,046 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-114,323 GBP2023-12-01 ~ 2024-11-30
1,946 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-114,323 GBP2023-12-01 ~ 2024-11-30
1,946 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-114,323 GBP2023-12-01 ~ 2024-11-30
1,946 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-114,323 GBP2023-12-01 ~ 2024-11-30
1,946 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
100 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.5002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
12.5002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,750 GBP2024-11-30
234,750 GBP2023-11-30
Tools/Equipment for furniture and fittings
212,901 GBP2024-11-30
148,942 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
447,651 GBP2024-11-30
383,692 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,403 GBP2024-11-30
33,217 GBP2023-11-30
Tools/Equipment for furniture and fittings
36,541 GBP2024-11-30
20,484 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,944 GBP2024-11-30
53,701 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,186 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
16,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,243 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
168,347 GBP2024-11-30
201,533 GBP2023-11-30
Tools/Equipment for furniture and fittings
176,360 GBP2024-11-30
128,458 GBP2023-11-30
Other Debtors
71,703 GBP2024-11-30
31,429 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,800 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,122 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,023 GBP2024-11-30
68,775 GBP2023-11-30
Other Creditors
Amounts falling due within one year
63,067 GBP2024-11-30
55,210 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,862 GBP2024-11-30
307,546 GBP2023-11-30