Property, Plant & Equipment
982,172 GBP2024-11-30
572,939 GBP2023-11-30
Total Inventories
272,623 GBP2024-11-30
233,365 GBP2023-11-30
Debtors
96,114 GBP2024-11-30
76,663 GBP2023-11-30
Cash at bank and in hand
24,240 GBP2024-11-30
5,611 GBP2023-11-30
Current Assets
392,977 GBP2024-11-30
315,639 GBP2023-11-30
Net Current Assets/Liabilities
27,971 GBP2024-11-30
231,557 GBP2023-11-30
Total Assets Less Current Liabilities
1,010,143 GBP2024-11-30
804,496 GBP2023-11-30
Net Assets/Liabilities
19,658 GBP2024-11-30
-135,787 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105,499 GBP2024-11-30
617,039 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,327 GBP2024-11-30
44,100 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,227 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
982,172 GBP2024-11-30
572,939 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,500 GBP2024-11-30
8,033 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,590 GBP2024-11-30
35,836 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2024-11-30
32,770 GBP2023-11-30
Other Debtors
Amounts falling due within one year
24 GBP2024-11-30
24 GBP2023-11-30
Debtors
Amounts falling due within one year
96,114 GBP2024-11-30
76,663 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
311,793 GBP2024-11-30
65,577 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,368 GBP2024-11-30
1,404 GBP2023-11-30
Other Creditors
Amounts falling due within one year
30,205 GBP2024-11-30
1 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
21,640 GBP2024-11-30
17,100 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
590,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
440,485 GBP2024-11-30
350,283 GBP2023-11-30
Other Creditors
Amounts falling due after one year
550,000 GBP2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-11-29 ~ 2023-11-30