Property, Plant & Equipment
743 GBP2024-11-30
721 GBP2023-11-30
Total Inventories
11,616 GBP2024-11-30
1,813 GBP2023-11-30
Debtors
2,755 GBP2024-11-30
300 GBP2023-11-30
Cash at bank and in hand
23,365 GBP2024-11-30
30,369 GBP2023-11-30
Current Assets
37,736 GBP2024-11-30
32,482 GBP2023-11-30
Net Current Assets/Liabilities
13,057 GBP2024-11-30
4,707 GBP2023-11-30
Total Assets Less Current Liabilities
13,800 GBP2024-11-30
5,428 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,791 GBP2024-11-30
Net Assets/Liabilities
7,009 GBP2024-11-30
5,428 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,126 GBP2024-11-30
1,062 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,429 GBP2024-11-30
1,062 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
303 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592 GBP2024-11-30
341 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686 GBP2024-11-30
341 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
94 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
534 GBP2024-11-30
721 GBP2023-11-30
Furniture and fittings
209 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,755 GBP2024-11-30
300 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,834 GBP2024-11-30
5,548 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,975 GBP2024-11-30
4,558 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,233 GBP2024-11-30
3,097 GBP2023-11-30
Other Creditors
Amounts falling due within one year
208 GBP2024-11-30
71 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
14,779 GBP2024-11-30
13,901 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-11-30
600 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,791 GBP2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-11-30 ~ 2023-11-30