Intangible Assets
2,420 GBP2023-11-30
3,080 GBP2022-11-30
Property, Plant & Equipment
4,388 GBP2023-11-30
7,312 GBP2022-11-30
Fixed Assets
6,808 GBP2023-11-30
10,392 GBP2022-11-30
Total Inventories
33,556 GBP2023-11-30
34,093 GBP2022-11-30
Debtors
814 GBP2023-11-30
4,622 GBP2022-11-30
Cash at bank and in hand
333 GBP2023-11-30
5,676 GBP2022-11-30
Current Assets
34,703 GBP2023-11-30
44,391 GBP2022-11-30
Net Current Assets/Liabilities
33,459 GBP2023-11-30
40,415 GBP2022-11-30
Total Assets Less Current Liabilities
40,267 GBP2023-11-30
50,807 GBP2022-11-30
Creditors
Amounts falling due after one year
-82,235 GBP2023-11-30
-80,748 GBP2022-11-30
Net Assets/Liabilities
-41,968 GBP2023-11-30
-29,941 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
4,400 GBP2023-11-30
4,400 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,980 GBP2023-11-30
1,320 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
660 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
2,420 GBP2023-11-30
3,080 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,622 GBP2023-11-30
14,622 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,234 GBP2023-11-30
7,310 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,924 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,388 GBP2023-11-30
7,312 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
812 GBP2023-11-30
4,620 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2 GBP2023-11-30
2 GBP2022-11-30
Debtors
Amounts falling due within one year
814 GBP2023-11-30
4,622 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-101 GBP2023-11-30
825 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
625 GBP2023-11-30
1,627 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
448 GBP2022-11-30
Other Creditors
Amounts falling due within one year
76 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-11-30
1,000 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
82,235 GBP2023-11-30
80,748 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30