Intangible Assets
12,332 GBP2024-11-30
15,414 GBP2023-11-30
Property, Plant & Equipment
167,884 GBP2024-11-30
260,157 GBP2023-11-30
Fixed Assets
180,216 GBP2024-11-30
275,571 GBP2023-11-30
Total Inventories
397,586 GBP2024-11-30
416,508 GBP2023-11-30
Debtors
116,158 GBP2024-11-30
93,437 GBP2023-11-30
Cash at bank and in hand
61,701 GBP2024-11-30
141,733 GBP2023-11-30
Current Assets
575,445 GBP2024-11-30
651,678 GBP2023-11-30
Creditors
Current
370,831 GBP2024-11-30
339,970 GBP2023-11-30
Net Current Assets/Liabilities
204,614 GBP2024-11-30
311,708 GBP2023-11-30
Total Assets Less Current Liabilities
384,830 GBP2024-11-30
587,279 GBP2023-11-30
Creditors
Non-current
-81,091 GBP2024-11-30
-170,198 GBP2023-11-30
Net Assets/Liabilities
276,180 GBP2024-11-30
364,824 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
276,178 GBP2024-11-30
364,822 GBP2023-11-30
Equity
276,180 GBP2024-11-30
364,824 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
30,824 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
18,492 GBP2024-11-30
15,410 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
330,096 GBP2024-11-30
412,394 GBP2023-11-30
Property, Plant & Equipment - Disposals
-112,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,212 GBP2024-11-30
152,237 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,959 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,984 GBP2023-12-01 ~ 2024-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,511 GBP2024-11-30
Between one and five year, hire purchase agreements
76,091 GBP2024-11-30
hire purchase agreements
87,602 GBP2024-11-30
179,231 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,816 GBP2024-11-30
Between one and five year
8,256 GBP2024-11-30
All periods
28,072 GBP2024-11-30