Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-11-28 ~ 2023-11-30
Property, Plant & Equipment
1,739 GBP2024-11-30
1,934 GBP2023-11-30
Fixed Assets
1,739 GBP2024-11-30
1,934 GBP2023-11-30
Total Inventories
11,357 GBP2024-11-30
837 GBP2023-11-30
Debtors
Current
7,152 GBP2024-11-30
9,870 GBP2023-11-30
Cash at bank and in hand
28,077 GBP2024-11-30
11,060 GBP2023-11-30
Current Assets
46,586 GBP2024-11-30
21,767 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-12,933 GBP2024-11-30
-5,732 GBP2023-11-30
Net Current Assets/Liabilities
33,653 GBP2024-11-30
16,035 GBP2023-11-30
Total Assets Less Current Liabilities
35,392 GBP2024-11-30
17,969 GBP2023-11-30
Net Assets/Liabilities
34,957 GBP2024-11-30
17,485 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
34,857 GBP2024-11-30
17,385 GBP2023-11-30
Equity
34,957 GBP2024-11-30
17,485 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
17,472 GBP2023-12-01 ~ 2024-11-30
17,385 GBP2022-11-28 ~ 2023-11-30
Profit/Loss
17,472 GBP2023-12-01 ~ 2024-11-30
17,385 GBP2022-11-28 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-11-28 ~ 2023-11-30
Issue of Equity Instruments
100 GBP2022-11-28 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2024-11-30
1,950 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,739 GBP2024-11-30
1,934 GBP2023-11-30
Raw materials and consumables
11,357 GBP2024-11-30
837 GBP2023-11-30
Prepayments/Accrued Income
Current
492 GBP2024-11-30
Other Debtors
Current
6,626 GBP2024-11-30
9,836 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
34 GBP2024-11-30
34 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,153 GBP2024-11-30
135 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-11-30
1,000 GBP2023-11-30
Taxation/Social Security Payable
Current
653 GBP2024-11-30
634 GBP2023-11-30
Corporation Tax Payable
Current
8,614 GBP2024-11-30
3,963 GBP2023-11-30
Other Creditors
Current
13 GBP2024-11-30
Creditors
Current
12,933 GBP2024-11-30
5,732 GBP2023-11-30
Net Deferred Tax Liability/Asset
-435 GBP2024-11-30
-484 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-435 GBP2024-11-30
-484 GBP2023-11-30