Property, Plant & Equipment
59,011 GBP2023-11-30
30,747 GBP2022-11-30
Total Inventories
33,000 GBP2023-11-30
33,000 GBP2022-11-30
Debtors
75,708 GBP2023-11-30
194,520 GBP2022-11-30
Cash at bank and in hand
865,146 GBP2023-11-30
922,261 GBP2022-11-30
Current Assets
973,854 GBP2023-11-30
1,149,781 GBP2022-11-30
Creditors
Current
63,311 GBP2023-11-30
225,280 GBP2022-11-30
Net Current Assets/Liabilities
910,543 GBP2023-11-30
924,501 GBP2022-11-30
Total Assets Less Current Liabilities
969,554 GBP2023-11-30
955,248 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
969,552 GBP2023-11-30
955,246 GBP2022-11-30
Equity
969,554 GBP2023-11-30
955,248 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,515 GBP2023-11-30
48,659 GBP2022-11-30
Computers
3,163 GBP2023-11-30
2,737 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
99,678 GBP2023-11-30
51,396 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,242 GBP2023-11-30
18,818 GBP2022-11-30
Computers
2,425 GBP2023-11-30
1,831 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,667 GBP2023-11-30
20,649 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,424 GBP2022-12-01 ~ 2023-11-30
Computers
594 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
58,273 GBP2023-11-30
29,841 GBP2022-11-30
Computers
738 GBP2023-11-30
906 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,846 GBP2023-11-30
194,520 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
20,862 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
75,708 GBP2023-11-30
194,520 GBP2022-11-30
Other Taxation & Social Security Payable
Current
62,149 GBP2023-11-30
220,581 GBP2022-11-30
Other Creditors
Current
1,162 GBP2023-11-30
4,699 GBP2022-11-30