Property, Plant & Equipment
13,327 GBP2023-11-30
17,769 GBP2022-11-30
Fixed Assets
13,327 GBP2023-11-30
17,769 GBP2022-11-30
Total Inventories
54,412 GBP2023-11-30
41,171 GBP2022-11-30
Debtors
857,611 GBP2023-11-30
840,832 GBP2022-11-30
Cash at bank and in hand
271,815 GBP2023-11-30
268,711 GBP2022-11-30
Current Assets
1,183,838 GBP2023-11-30
1,150,714 GBP2022-11-30
Creditors
-248,998 GBP2023-11-30
-169,179 GBP2022-11-30
Net Current Assets/Liabilities
934,840 GBP2023-11-30
981,535 GBP2022-11-30
Total Assets Less Current Liabilities
948,167 GBP2023-11-30
999,304 GBP2022-11-30
Creditors
Non-current
-579,739 GBP2023-11-30
-735,387 GBP2022-11-30
Net Assets/Liabilities
368,428 GBP2023-11-30
263,917 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
358,428 GBP2023-11-30
253,917 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,525 GBP2023-11-30
13,525 GBP2022-11-30
Plant and equipment
68,474 GBP2023-11-30
68,474 GBP2022-11-30
Furniture and fittings
10,427 GBP2023-11-30
10,427 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
92,426 GBP2023-11-30
92,426 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,525 GBP2023-11-30
13,525 GBP2022-11-30
Plant and equipment
61,012 GBP2023-11-30
58,525 GBP2022-11-30
Furniture and fittings
4,562 GBP2023-11-30
2,607 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,099 GBP2023-11-30
74,657 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,487 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,955 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,462 GBP2023-11-30
9,949 GBP2022-11-30
Furniture and fittings
5,865 GBP2023-11-30
7,820 GBP2022-11-30
Finished Goods
54,412 GBP2023-11-30
41,171 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
56,427 GBP2023-11-30
56,207 GBP2022-11-30
Prepayments/Accrued Income
Current
392 GBP2023-11-30
3,277 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
9,404 GBP2023-11-30
11,763 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
791,388 GBP2023-11-30
769,585 GBP2022-11-30
Trade Creditors/Trade Payables
Current
81,345 GBP2023-11-30
88,134 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
79,246 GBP2023-11-30
Corporation Tax Payable
Current
38,781 GBP2023-11-30
29,163 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,415 GBP2022-11-30
Other Creditors
Current
33,951 GBP2023-11-30
33,951 GBP2022-11-30
Amounts owed to directors
Current
15,675 GBP2023-11-30
14,139 GBP2022-11-30
Creditors
Current
248,998 GBP2023-11-30
169,179 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
579,739 GBP2023-11-30
735,387 GBP2022-11-30