Property, Plant & Equipment
51,577 GBP2024-11-30
18,654 GBP2023-11-30
Fixed Assets
51,577 GBP2024-11-30
18,654 GBP2023-11-30
Total Inventories
280,000 GBP2023-11-30
Debtors
748,811 GBP2024-11-30
356,705 GBP2023-11-30
Cash at bank and in hand
2,305,762 GBP2024-11-30
443,653 GBP2023-11-30
Current Assets
3,054,573 GBP2024-11-30
1,080,358 GBP2023-11-30
Net Current Assets/Liabilities
2,401,430 GBP2024-11-30
620,712 GBP2023-11-30
Total Assets Less Current Liabilities
2,453,007 GBP2024-11-30
639,366 GBP2023-11-30
Net Assets/Liabilities
2,453,007 GBP2024-11-30
639,366 GBP2023-11-30
Equity
Called up share capital
1,111 GBP2024-11-30
753 GBP2023-11-30
Share premium
5,250,778 GBP2024-11-30
Retained earnings (accumulated losses)
-2,798,882 GBP2024-11-30
-1,092,061 GBP2023-11-30
Equity
2,453,007 GBP2024-11-30
639,366 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
222023-12-01 ~ 2024-11-30
192022-11-29 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,653 GBP2024-11-30
1,800 GBP2023-11-30
Office equipment
40,310 GBP2024-11-30
25,821 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,963 GBP2024-11-30
27,621 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
7,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,618 GBP2024-11-30
360 GBP2023-11-30
Office equipment
19,018 GBP2024-11-30
8,607 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,386 GBP2024-11-30
8,967 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,258 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,750 GBP2023-12-01 ~ 2024-11-30
Office equipment
11,744 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,333 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,750 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
25,035 GBP2024-11-30
1,440 GBP2023-11-30
Vehicles
5,250 GBP2024-11-30
Office equipment
21,292 GBP2024-11-30
17,214 GBP2023-11-30
Raw materials and consumables
280,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,064 GBP2024-11-30
7,128 GBP2023-11-30
Other Debtors
Amounts falling due within one year
453,148 GBP2024-11-30
327,056 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
265,599 GBP2024-11-30
22,521 GBP2023-11-30
Debtors
Amounts falling due within one year
748,811 GBP2024-11-30
356,705 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
346,566 GBP2024-11-30
367,469 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
113,630 GBP2024-11-30
77,941 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,603 GBP2024-11-30
12,037 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,344 GBP2024-11-30
2,199 GBP2023-11-30