Property, Plant & Equipment
65,537 GBP2024-11-30
86,740 GBP2023-11-30
Total Inventories
127,332 GBP2024-11-30
93,347 GBP2023-11-30
Debtors
72,827 GBP2024-11-30
90,236 GBP2023-11-30
Cash at bank and in hand
129,620 GBP2024-11-30
148,997 GBP2023-11-30
Current Assets
329,779 GBP2024-11-30
332,580 GBP2023-11-30
Creditors
Current
283,613 GBP2024-11-30
337,085 GBP2023-11-30
Net Current Assets/Liabilities
46,166 GBP2024-11-30
-4,505 GBP2023-11-30
Total Assets Less Current Liabilities
111,703 GBP2024-11-30
82,235 GBP2023-11-30
Creditors
Non-current
-409 GBP2024-11-30
-5,316 GBP2023-11-30
Net Assets/Liabilities
99,670 GBP2024-11-30
76,919 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
99,669 GBP2024-11-30
76,918 GBP2023-11-30
Equity
99,670 GBP2024-11-30
76,919 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,758 GBP2024-11-30
135,212 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,221 GBP2024-11-30
48,472 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
65,537 GBP2024-11-30
86,740 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,704 GBP2024-11-30
Current, Amounts falling due within one year
82,164 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
4,123 GBP2024-11-30
Current, Amounts falling due within one year
8,072 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
72,827 GBP2024-11-30
Current, Amounts falling due within one year
90,236 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,908 GBP2024-11-30
4,907 GBP2023-11-30
Trade Creditors/Trade Payables
Current
187,903 GBP2024-11-30
245,728 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,245 GBP2024-11-30
16,927 GBP2023-11-30
Other Creditors
Current
62,557 GBP2024-11-30
69,523 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
409 GBP2024-11-30
5,316 GBP2023-11-30