Property, Plant & Equipment
15,549 GBP2024-11-30
10,149 GBP2023-11-30
Total Inventories
23,946 GBP2024-11-30
15,142 GBP2023-11-30
Debtors
20,630 GBP2024-11-30
41,540 GBP2023-11-30
Cash at bank and in hand
117,856 GBP2024-11-30
71,186 GBP2023-11-30
Current Assets
162,432 GBP2024-11-30
127,868 GBP2023-11-30
Net Current Assets/Liabilities
-6,583 GBP2024-11-30
-63,280 GBP2023-11-30
Net Assets/Liabilities
8,966 GBP2024-11-30
-53,131 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,329 GBP2024-11-30
11,869 GBP2023-11-30
Computers
394 GBP2024-11-30
61 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,723 GBP2024-11-30
11,930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,078 GBP2024-11-30
1,767 GBP2023-11-30
Computers
96 GBP2024-11-30
14 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174 GBP2024-11-30
1,781 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2023-12-01 ~ 2024-11-30
Computers
82 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,251 GBP2024-11-30
10,102 GBP2023-11-30
Computers
298 GBP2024-11-30
47 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
294 GBP2024-11-30
23,423 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
17,779 GBP2024-11-30
18,117 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,557 GBP2024-11-30
Debtors
Amounts falling due within one year
20,630 GBP2024-11-30
41,540 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
49,662 GBP2024-11-30
41,896 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,263 GBP2024-11-30
64,907 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,842 GBP2024-11-30
42,315 GBP2023-11-30
Other Creditors
Amounts falling due within one year
20,070 GBP2024-11-30
35,443 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
37,178 GBP2024-11-30
6,587 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
252022-11-04 ~ 2023-11-30