Property, Plant & Equipment
91,030 GBP2023-11-30
112,406 GBP2022-11-30
Total Inventories
757,054 GBP2023-11-30
892,285 GBP2022-11-30
Debtors
314,068 GBP2023-11-30
804,000 GBP2022-11-30
Cash at bank and in hand
9,556 GBP2023-11-30
20,476 GBP2022-11-30
Current Assets
1,080,678 GBP2023-11-30
1,716,761 GBP2022-11-30
Creditors
Current
1,280,188 GBP2023-11-30
1,455,200 GBP2022-11-30
Net Current Assets/Liabilities
-199,510 GBP2023-11-30
261,561 GBP2022-11-30
Total Assets Less Current Liabilities
-108,480 GBP2023-11-30
373,967 GBP2022-11-30
Creditors
Non-current
15,000 GBP2023-11-30
33,810 GBP2022-11-30
Net Assets/Liabilities
-123,480 GBP2023-11-30
340,157 GBP2022-11-30
Equity
Called up share capital
210,000 GBP2023-11-30
210,000 GBP2022-11-30
Share premium
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Retained earnings (accumulated losses)
-393,480 GBP2023-11-30
70,157 GBP2022-11-30
Equity
-123,480 GBP2023-11-30
340,157 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,906 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,876 GBP2023-11-30
178,500 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,376 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
91,030 GBP2023-11-30
112,406 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,153 GBP2023-11-30
Amounts falling due within one year, Current
64,235 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
186,247 GBP2023-11-30
186,246 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
85,668 GBP2023-11-30
Amounts falling due within one year, Current
553,519 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
314,068 GBP2023-11-30
Amounts falling due within one year, Current
804,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,478 GBP2023-11-30
12,309 GBP2022-11-30
Trade Creditors/Trade Payables
Current
360,800 GBP2023-11-30
405,591 GBP2022-11-30
Amounts owed to group undertakings
Current
202,660 GBP2023-11-30
Other Taxation & Social Security Payable
Current
563,142 GBP2023-11-30
438,954 GBP2022-11-30
Other Creditors
Current
136,108 GBP2023-11-30
588,346 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,810 GBP2022-11-30