Property, Plant & Equipment
4,777 GBP2023-11-30
4,169 GBP2022-11-30
Fixed Assets
4,778 GBP2023-11-30
4,170 GBP2022-11-30
Total Inventories
65,205 GBP2023-11-30
58,226 GBP2022-11-30
Debtors
Current
83,992 GBP2023-11-30
156,404 GBP2022-11-30
Cash at bank and in hand
10,419 GBP2023-11-30
4,441 GBP2022-11-30
Current Assets
159,616 GBP2023-11-30
219,071 GBP2022-11-30
Net Current Assets/Liabilities
73,509 GBP2023-11-30
92,703 GBP2022-11-30
Total Assets Less Current Liabilities
78,287 GBP2023-11-30
96,873 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-11-30
-30,000 GBP2022-11-30
Net Assets/Liabilities
58,287 GBP2023-11-30
66,081 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,702 GBP2023-11-30
25,702 GBP2022-11-30
Furniture and fittings
38,778 GBP2023-11-30
36,978 GBP2022-11-30
Plant and equipment
53,402 GBP2023-11-30
53,402 GBP2022-11-30
Office equipment
4,895 GBP2023-11-30
4,895 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,702 GBP2023-11-30
25,702 GBP2022-11-30
Furniture and fittings
36,178 GBP2023-11-30
35,530 GBP2022-11-30
Plant and equipment
51,225 GBP2023-11-30
50,681 GBP2022-11-30
Office equipment
4,895 GBP2023-11-30
4,895 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
544 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,600 GBP2023-11-30
1,448 GBP2022-11-30
Plant and equipment
2,177 GBP2023-11-30
2,721 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
122,777 GBP2023-11-30
120,977 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,000 GBP2023-11-30
116,808 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2022-12-01 ~ 2023-11-30
Value of work in progress
13,331 GBP2023-11-30
11,503 GBP2022-11-30
Other types of inventories not specified separately
51,874 GBP2023-11-30
46,723 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,127 GBP2023-11-30
109,250 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,865 GBP2023-11-30
47,154 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
83,992 GBP2023-11-30
156,404 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
9,999 GBP2023-11-30
10,000 GBP2022-11-30
Non-current, Amounts falling due after one year
20,000 GBP2023-11-30
30,000 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Bank Borrowings
Non-current
20,000 GBP2023-11-30
30,000 GBP2022-11-30
Current
9,999 GBP2023-11-30
10,000 GBP2022-11-30