Property, Plant & Equipment
364,061 GBP2023-11-30
202,019 GBP2022-11-30
Fixed Assets
364,061 GBP2023-11-30
202,019 GBP2022-11-30
Total Inventories
172,155 GBP2023-11-30
130,000 GBP2022-11-30
Debtors
41,057 GBP2023-11-30
58,890 GBP2022-11-30
Cash at bank and in hand
125,448 GBP2023-11-30
151,635 GBP2022-11-30
Current Assets
338,660 GBP2023-11-30
340,525 GBP2022-11-30
Net Current Assets/Liabilities
98,937 GBP2023-11-30
58,370 GBP2022-11-30
Total Assets Less Current Liabilities
462,998 GBP2023-11-30
260,389 GBP2022-11-30
Creditors
Amounts falling due after one year
-125,875 GBP2023-11-30
-20,627 GBP2022-11-30
Net Assets/Liabilities
337,123 GBP2023-11-30
239,762 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
140,000 GBP2023-11-30
140,000 GBP2022-11-30
Retained earnings (accumulated losses)
197,023 GBP2023-11-30
99,662 GBP2022-11-30
Equity
337,123 GBP2023-11-30
239,762 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
416,031 GBP2023-11-30
238,861 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,970 GBP2023-11-30
36,842 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,128 GBP2022-12-01 ~ 2023-11-30
Finished Goods/Goods for Resale
172,155 GBP2023-11-30
130,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,257 GBP2023-11-30
55,620 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,800 GBP2023-11-30
3,270 GBP2022-11-30
Debtors
Amounts falling due within one year
41,057 GBP2023-11-30
58,890 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,706 GBP2023-11-30
161,189 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,274 GBP2023-11-30
26,898 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,082 GBP2023-11-30
40,186 GBP2022-11-30
Other Creditors
Amounts falling due within one year
720 GBP2023-11-30
442 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2023-11-30
1,399 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,875 GBP2023-11-30
20,627 GBP2022-11-30