Property, Plant & Equipment
1,580 GBP2023-09-30
Fixed Assets
1,580 GBP2023-09-30
Total Inventories
56,000 GBP2023-09-30
Debtors
-9,256 GBP2024-11-30
-8,234 GBP2023-09-30
Cash at bank and in hand
13,253 GBP2024-11-30
Current Assets
3,997 GBP2024-11-30
47,766 GBP2023-09-30
Creditors
-13,878 GBP2024-11-30
-54,234 GBP2023-09-30
Net Current Assets/Liabilities
-9,881 GBP2024-11-30
-6,468 GBP2023-09-30
Total Assets Less Current Liabilities
-9,881 GBP2024-11-30
-4,888 GBP2023-09-30
Creditors
Non-current
-5,786 GBP2024-11-30
-12,331 GBP2023-09-30
Net Assets/Liabilities
-15,667 GBP2024-11-30
-17,219 GBP2023-09-30
Average number of employees in administration and support functions
92023-10-01 ~ 2024-11-30
112022-10-01 ~ 2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-11-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,656 GBP2023-09-30
Furniture and fittings
26,438 GBP2023-09-30
Computers
1,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,664 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,656 GBP2023-10-01 ~ 2024-11-30
Furniture and fittings
-26,438 GBP2023-10-01 ~ 2024-11-30
Computers
-1,647 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-125,664 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,259 GBP2023-09-30
Furniture and fittings
25,978 GBP2023-09-30
Computers
926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,084 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,259 GBP2023-10-01 ~ 2024-11-30
Furniture and fittings
-25,978 GBP2023-10-01 ~ 2024-11-30
Computers
-926 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,084 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
397 GBP2023-09-30
Furniture and fittings
460 GBP2023-09-30
Computers
721 GBP2023-09-30
Finished Goods
56,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,090 GBP2024-11-30
2,112 GBP2023-09-30
Prepayments/Accrued Income
Current
-10,346 GBP2024-11-30
-10,346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,084 GBP2024-11-30
1,372 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,673 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,265 GBP2024-11-30
5,547 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,571 GBP2024-11-30
16,445 GBP2023-09-30
Other Creditors
Current
2,113 GBP2024-11-30
2,113 GBP2023-09-30
Creditors
Current
13,878 GBP2024-11-30
54,234 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,786 GBP2024-11-30
12,331 GBP2023-09-30