Property, Plant & Equipment
27,975 GBP2024-11-30
15,750 GBP2023-11-30
Total Inventories
54,814 GBP2024-11-30
106,020 GBP2023-11-30
Debtors
3,672 GBP2024-11-30
4,094 GBP2023-11-30
Cash at bank and in hand
15,112 GBP2024-11-30
7,758 GBP2023-11-30
Current Assets
73,598 GBP2024-11-30
117,872 GBP2023-11-30
Creditors
Current
349,330 GBP2024-11-30
376,822 GBP2023-11-30
Net Current Assets/Liabilities
-275,732 GBP2024-11-30
-258,950 GBP2023-11-30
Total Assets Less Current Liabilities
-247,757 GBP2024-11-30
-243,200 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-247,857 GBP2024-11-30
-243,300 GBP2023-11-30
Equity
-247,757 GBP2024-11-30
-243,200 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,850 GBP2024-11-30
58,660 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,875 GBP2024-11-30
42,910 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,075 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,110 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,975 GBP2024-11-30
15,750 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,392 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,672 GBP2024-11-30
2,702 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,672 GBP2024-11-30
4,094 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-11-30
26,667 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
26,366 GBP2024-11-30
18,604 GBP2023-11-30
Trade Creditors/Trade Payables
Current
247,969 GBP2024-11-30
212,571 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,399 GBP2024-11-30
79,479 GBP2023-11-30
Other Creditors
Current
15,929 GBP2024-11-30
39,501 GBP2023-11-30