Property, Plant & Equipment
22,515 GBP2023-11-30
78,786 GBP2022-11-30
Total Inventories
64,019 GBP2023-11-30
61,840 GBP2022-11-30
Debtors
32,625 GBP2023-11-30
84,601 GBP2022-11-30
Cash at bank and in hand
849 GBP2022-11-30
Current Assets
96,644 GBP2023-11-30
147,290 GBP2022-11-30
Creditors
Current
258,367 GBP2023-11-30
247,842 GBP2022-11-30
Net Current Assets/Liabilities
-161,723 GBP2023-11-30
-100,552 GBP2022-11-30
Total Assets Less Current Liabilities
-139,208 GBP2023-11-30
-21,766 GBP2022-11-30
Creditors
Non-current
73,671 GBP2023-11-30
103,331 GBP2022-11-30
Net Assets/Liabilities
-212,879 GBP2023-11-30
-125,097 GBP2022-11-30
Equity
Called up share capital
21,690 GBP2023-11-30
21,690 GBP2022-11-30
Retained earnings (accumulated losses)
-234,569 GBP2023-11-30
-146,787 GBP2022-11-30
Equity
-212,879 GBP2023-11-30
-125,097 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,422 GBP2023-11-30
169,724 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,302 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,907 GBP2023-11-30
90,938 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,576 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,515 GBP2023-11-30
78,786 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,300 GBP2023-11-30
Amounts falling due within one year, Current
36,625 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
24,325 GBP2023-11-30
Amounts falling due within one year, Current
47,976 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
32,625 GBP2023-11-30
Amounts falling due within one year, Current
84,601 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
79,414 GBP2023-11-30
19,293 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,338 GBP2023-11-30
15,388 GBP2022-11-30
Trade Creditors/Trade Payables
Current
137,707 GBP2023-11-30
90,673 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,599 GBP2023-11-30
38,570 GBP2022-11-30
Other Creditors
Current
5,309 GBP2023-11-30
83,918 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
59,028 GBP2023-11-30
53,624 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,643 GBP2023-11-30
49,707 GBP2022-11-30