Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
169,102 GBP2024-11-30
98,108 GBP2023-11-30
Fixed Assets
169,103 GBP2024-11-30
98,109 GBP2023-11-30
Total Inventories
140,217 GBP2024-11-30
163,531 GBP2023-11-30
Debtors
248,216 GBP2024-11-30
401,632 GBP2022-11-30
Current Assets
479,730 GBP2024-11-30
576,254 GBP2023-11-30
Net Current Assets/Liabilities
6,570 GBP2024-11-30
272,454 GBP2023-11-30
Total Assets Less Current Liabilities
175,673 GBP2024-11-30
370,563 GBP2023-11-30
Net Assets/Liabilities
118,079 GBP2024-11-30
315,882 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
118,069 GBP2024-11-30
315,872 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
229,971 GBP2024-11-30
127,209 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,869 GBP2024-11-30
29,101 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,768 GBP2023-12-01 ~ 2024-11-30
Investments in group undertakings and participating interests
1 GBP2024-11-30
1 GBP2023-11-30
Amounts invested in assets
1 GBP2024-11-30
1 GBP2023-11-30
Finished Goods
140,217 GBP2024-11-30
163,531 GBP2023-11-30
Trade Debtors/Trade Receivables
77,608 GBP2024-11-30
220,563 GBP2023-11-30
Prepayments/Accrued Income
145,219 GBP2024-11-30
94,173 GBP2023-11-30
Debtors
Current
248,216 GBP2024-11-30
401,632 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
290,220 GBP2024-11-30
283,148 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-133,628 GBP2024-11-30
-101,646 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
163,999 GBP2024-11-30
99,509 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
152,569 GBP2024-11-30
22,789 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,776 GBP2024-11-30
39,788 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,818 GBP2024-11-30