Property, Plant & Equipment
31,776 GBP2024-11-30
35,327 GBP2023-11-30
Total Inventories
203,228 GBP2024-11-30
208,218 GBP2023-11-30
Debtors
26,086 GBP2024-11-30
37,573 GBP2023-11-30
Cash at bank and in hand
240,455 GBP2024-11-30
90,975 GBP2023-11-30
Current Assets
469,769 GBP2024-11-30
336,766 GBP2023-11-30
Creditors
Current
489,792 GBP2024-11-30
364,050 GBP2023-11-30
Net Current Assets/Liabilities
-20,023 GBP2024-11-30
-27,284 GBP2023-11-30
Total Assets Less Current Liabilities
11,753 GBP2024-11-30
8,043 GBP2023-11-30
Net Assets/Liabilities
8,753 GBP2024-11-30
4,043 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
7,753 GBP2024-11-30
3,043 GBP2023-11-30
Equity
8,753 GBP2024-11-30
4,043 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,645 GBP2023-11-30
Plant and equipment
66,819 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,645 GBP2024-11-30
32,645 GBP2023-11-30
Plant and equipment
35,043 GBP2024-11-30
31,492 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,688 GBP2024-11-30
64,137 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,551 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
31,776 GBP2024-11-30
35,327 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
861 GBP2024-11-30
Amounts falling due within one year, Current
7,117 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
25,225 GBP2024-11-30
Amounts falling due within one year, Current
30,456 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
26,086 GBP2024-11-30
Amounts falling due within one year, Current
37,573 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
26,614 GBP2024-11-30
31,093 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,298 GBP2024-11-30
44,457 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,552 GBP2024-11-30
9,585 GBP2023-11-30
Other Creditors
Current
387,328 GBP2024-11-30
278,915 GBP2023-11-30