Property, Plant & Equipment
56,770 GBP2024-11-30
59,011 GBP2023-11-30
Total Inventories
29,781 GBP2024-11-30
33,000 GBP2023-11-30
Debtors
117,179 GBP2024-11-30
75,708 GBP2023-11-30
Cash at bank and in hand
891,840 GBP2024-11-30
865,146 GBP2023-11-30
Current Assets
1,038,800 GBP2024-11-30
973,854 GBP2023-11-30
Creditors
Current
99,942 GBP2024-11-30
63,311 GBP2023-11-30
Net Current Assets/Liabilities
938,858 GBP2024-11-30
910,543 GBP2023-11-30
Total Assets Less Current Liabilities
995,628 GBP2024-11-30
969,554 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
995,626 GBP2024-11-30
969,552 GBP2023-11-30
Equity
995,628 GBP2024-11-30
969,554 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
113,724 GBP2024-11-30
96,515 GBP2023-11-30
Computers
3,163 GBP2024-11-30
3,163 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
116,887 GBP2024-11-30
99,678 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,113 GBP2024-11-30
38,242 GBP2023-11-30
Computers
3,004 GBP2024-11-30
2,425 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,117 GBP2024-11-30
40,667 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,871 GBP2023-12-01 ~ 2024-11-30
Computers
579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,450 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
56,611 GBP2024-11-30
58,273 GBP2023-11-30
Computers
159 GBP2024-11-30
738 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,608 GBP2024-11-30
54,846 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
109,571 GBP2024-11-30
20,862 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
117,179 GBP2024-11-30
75,708 GBP2023-11-30
Other Taxation & Social Security Payable
Current
99,942 GBP2024-11-30
62,149 GBP2023-11-30
Other Creditors
Current
1,162 GBP2023-11-30