Intangible Assets
1,800 GBP2024-11-30
2,400 GBP2023-11-30
Property, Plant & Equipment
147,882 GBP2024-11-30
192,914 GBP2023-11-30
Fixed Assets
149,682 GBP2024-11-30
195,314 GBP2023-11-30
Total Inventories
35,248 GBP2024-11-30
17,304 GBP2023-11-30
Debtors
54,773 GBP2024-11-30
24,921 GBP2023-11-30
Cash at bank and in hand
98,229 GBP2024-11-30
67,502 GBP2023-11-30
Current Assets
188,250 GBP2024-11-30
109,727 GBP2023-11-30
Net Current Assets/Liabilities
81,086 GBP2024-11-30
29,433 GBP2023-11-30
Total Assets Less Current Liabilities
230,768 GBP2024-11-30
224,747 GBP2023-11-30
Net Assets/Liabilities
-99,459 GBP2024-11-30
-118,055 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
-109,459 GBP2024-11-30
-128,055 GBP2023-11-30
Equity
-99,459 GBP2024-11-30
-118,055 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-12-01 ~ 2024-11-30
Office equipment
20 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
92022-10-24 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Intangible Assets - Gross Cost
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2024-11-30
600 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2024-11-30
600 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
1,800 GBP2024-11-30
2,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,146 GBP2024-11-30
229,264 GBP2023-11-30
Office equipment
5,660 GBP2024-11-30
5,345 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
236,806 GBP2024-11-30
234,609 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,254 GBP2024-11-30
41,109 GBP2023-11-30
Office equipment
1,670 GBP2024-11-30
586 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,924 GBP2024-11-30
41,695 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,145 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
143,892 GBP2024-11-30
188,155 GBP2023-11-30
Office equipment
3,990 GBP2024-11-30
4,759 GBP2023-11-30
Finished Goods/Goods for Resale
35,248 GBP2024-11-30
17,304 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,425 GBP2024-11-30
37,437 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,023 GBP2024-11-30
5,378 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,458 GBP2024-11-30
23,389 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,000 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,258 GBP2024-11-30
14,090 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,558 GBP2024-11-30
33,580 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,179 GBP2024-11-30
26,186 GBP2023-11-30