Property, Plant & Equipment
5,612 GBP2024-01-31
13,552 GBP2022-11-30
Fixed Assets
5,612 GBP2024-01-31
13,552 GBP2022-11-30
Total Inventories
27,051 GBP2024-01-31
27,051 GBP2022-11-30
Debtors
8,851 GBP2024-01-31
7,367 GBP2022-11-30
Cash at bank and in hand
99 GBP2024-01-31
1,501 GBP2022-11-30
Current Assets
36,001 GBP2024-01-31
35,919 GBP2022-11-30
Net Current Assets/Liabilities
-44,073 GBP2024-01-31
-26,352 GBP2022-11-30
Total Assets Less Current Liabilities
-38,461 GBP2024-01-31
-12,800 GBP2022-11-30
Net Assets/Liabilities
-56,439 GBP2024-01-31
-32,620 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
-56,440 GBP2024-01-31
-32,621 GBP2022-11-30
Equity
-56,439 GBP2024-01-31
-32,620 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-01-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,339 GBP2024-01-31
2,339 GBP2022-11-30
Plant and equipment
23,589 GBP2024-01-31
23,589 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,500 GBP2024-01-31
2,500 GBP2022-11-30
Office equipment
148 GBP2024-01-31
148 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,576 GBP2024-01-31
28,576 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
585 GBP2024-01-31
312 GBP2022-11-30
Plant and equipment
20,485 GBP2024-01-31
13,605 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,771 GBP2024-01-31
1,042 GBP2022-11-30
Office equipment
123 GBP2024-01-31
65 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,964 GBP2024-01-31
15,024 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
273 GBP2022-12-01 ~ 2024-01-31
Plant and equipment
6,880 GBP2022-12-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
729 GBP2022-12-01 ~ 2024-01-31
Office equipment
58 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,940 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,754 GBP2024-01-31
2,027 GBP2022-11-30
Plant and equipment
3,104 GBP2024-01-31
9,984 GBP2022-11-30
Tools/Equipment for furniture and fittings
729 GBP2024-01-31
1,458 GBP2022-11-30
Office equipment
25 GBP2024-01-31
83 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3 GBP2024-01-31
471 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,572 GBP2024-01-31
Debtors
Amounts falling due within one year
8,851 GBP2024-01-31
7,367 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,056 GBP2024-01-31
840 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
438 GBP2024-01-31
438 GBP2022-11-30
Other Creditors
Amounts falling due within one year
67,510 GBP2024-01-31
60,993 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,245 GBP2024-01-31
17,245 GBP2022-11-30