Property, Plant & Equipment
115,653 GBP2023-11-30
57,580 GBP2022-11-30
Total Inventories
159,059 GBP2023-11-30
107,307 GBP2022-11-30
Debtors
647,679 GBP2023-11-30
389,341 GBP2022-11-30
Cash at bank and in hand
181,130 GBP2023-11-30
200,213 GBP2022-11-30
Current Assets
987,868 GBP2023-11-30
696,861 GBP2022-11-30
Creditors
Current
490,736 GBP2023-11-30
295,644 GBP2022-11-30
Net Current Assets/Liabilities
497,132 GBP2023-11-30
401,217 GBP2022-11-30
Total Assets Less Current Liabilities
612,785 GBP2023-11-30
458,797 GBP2022-11-30
Creditors
Non-current
-15,148 GBP2023-11-30
-25,021 GBP2022-11-30
Net Assets/Liabilities
568,724 GBP2023-11-30
419,381 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
568,624 GBP2023-11-30
419,281 GBP2022-11-30
Equity
568,724 GBP2023-11-30
419,381 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,491 GBP2023-11-30
210,880 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,838 GBP2023-11-30
153,300 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
115,653 GBP2023-11-30
57,580 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
598,454 GBP2023-11-30
377,831 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
49,225 GBP2023-11-30
11,510 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
647,679 GBP2023-11-30
389,341 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
360,614 GBP2023-11-30
182,822 GBP2022-11-30
Other Taxation & Social Security Payable
Current
114,664 GBP2023-11-30
99,890 GBP2022-11-30
Other Creditors
Current
4,810 GBP2023-11-30
2,284 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,148 GBP2023-11-30
25,021 GBP2022-11-30