Property, Plant & Equipment
129,560 GBP2023-11-30
126,360 GBP2022-11-30
Total Inventories
389,043 GBP2023-11-30
536,000 GBP2022-11-30
Debtors
66,415 GBP2023-11-30
101,616 GBP2022-11-30
Cash at bank and in hand
444,584 GBP2023-11-30
215,277 GBP2022-11-30
Current Assets
900,042 GBP2023-11-30
852,893 GBP2022-11-30
Creditors
Current
243,227 GBP2023-11-30
316,116 GBP2022-11-30
Net Current Assets/Liabilities
656,815 GBP2023-11-30
536,777 GBP2022-11-30
Total Assets Less Current Liabilities
786,375 GBP2023-11-30
663,137 GBP2022-11-30
Creditors
Non-current
-22,391 GBP2023-11-30
-31,506 GBP2022-11-30
Net Assets/Liabilities
733,428 GBP2023-11-30
607,622 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
733,425 GBP2023-11-30
607,619 GBP2022-11-30
Equity
733,428 GBP2023-11-30
607,622 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,813 GBP2023-11-30
238,342 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,253 GBP2023-11-30
111,982 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,751 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
129,560 GBP2023-11-30
126,360 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
66,415 GBP2023-11-30
101,616 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,286 GBP2023-11-30
9,895 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,917 GBP2022-11-30
Other Taxation & Social Security Payable
Current
123,425 GBP2023-11-30
98,822 GBP2022-11-30
Other Creditors
Current
110,516 GBP2023-11-30
204,482 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,391 GBP2023-11-30
31,506 GBP2022-11-30
Bank Borrowings
Secured
31,677 GBP2023-11-30
41,401 GBP2022-11-30