Property, Plant & Equipment
9,995 GBP2024-11-30
13,327 GBP2023-11-30
Fixed Assets
9,995 GBP2024-11-30
13,327 GBP2023-11-30
Total Inventories
30,197 GBP2024-11-30
54,412 GBP2023-11-30
Debtors
848,315 GBP2024-11-30
857,611 GBP2023-11-30
Cash at bank and in hand
259,421 GBP2024-11-30
271,815 GBP2023-11-30
Current Assets
1,137,933 GBP2024-11-30
1,183,838 GBP2023-11-30
Creditors
-250,086 GBP2024-11-30
-248,998 GBP2023-11-30
Net Current Assets/Liabilities
887,847 GBP2024-11-30
934,840 GBP2023-11-30
Total Assets Less Current Liabilities
897,842 GBP2024-11-30
948,167 GBP2023-11-30
Creditors
Non-current
-534,539 GBP2024-11-30
-579,739 GBP2023-11-30
Net Assets/Liabilities
363,303 GBP2024-11-30
368,428 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
353,303 GBP2024-11-30
358,428 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,525 GBP2023-11-30
Plant and equipment
68,474 GBP2024-11-30
68,474 GBP2023-11-30
Furniture and fittings
10,427 GBP2024-11-30
10,427 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
92,426 GBP2024-11-30
92,426 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,525 GBP2023-11-30
Plant and equipment
62,878 GBP2024-11-30
61,012 GBP2023-11-30
Furniture and fittings
6,028 GBP2024-11-30
4,562 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,431 GBP2024-11-30
79,099 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,866 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,596 GBP2024-11-30
7,462 GBP2023-11-30
Furniture and fittings
4,399 GBP2024-11-30
5,865 GBP2023-11-30
Finished Goods
30,197 GBP2024-11-30
54,412 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
47,861 GBP2024-11-30
56,427 GBP2023-11-30
Prepayments/Accrued Income
Current
392 GBP2024-11-30
392 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
17,470 GBP2024-11-30
9,404 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
782,592 GBP2024-11-30
791,388 GBP2023-11-30
Trade Creditors/Trade Payables
Current
124,649 GBP2024-11-30
81,345 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
79,246 GBP2024-11-30
79,246 GBP2023-11-30
Corporation Tax Payable
Current
24,121 GBP2024-11-30
38,781 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,287 GBP2024-11-30
Other Creditors
Current
4,702 GBP2024-11-30
33,951 GBP2023-11-30
Amounts owed to directors
Current
14,081 GBP2024-11-30
15,675 GBP2023-11-30
Creditors
Current
250,086 GBP2024-11-30
248,998 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
534,539 GBP2024-11-30
579,739 GBP2023-11-30