Property, Plant & Equipment
11,154 GBP2024-11-30
12,392 GBP2023-11-30
Fixed Assets - Investments
95,000 GBP2024-11-30
95,000 GBP2023-11-30
Fixed Assets
106,154 GBP2024-11-30
107,392 GBP2023-11-30
Total Inventories
245,700 GBP2024-11-30
159 GBP2023-11-30
Debtors
275,423 GBP2024-11-30
139,067 GBP2023-11-30
Cash at bank and in hand
170,104 GBP2024-11-30
86,326 GBP2023-11-30
Current Assets
691,227 GBP2024-11-30
225,552 GBP2023-11-30
Creditors
Current
603,597 GBP2024-11-30
115,778 GBP2023-11-30
Net Current Assets/Liabilities
87,630 GBP2024-11-30
109,774 GBP2023-11-30
Total Assets Less Current Liabilities
193,784 GBP2024-11-30
217,166 GBP2023-11-30
Creditors
Non-current
32,881 GBP2024-11-30
52,610 GBP2023-11-30
Net Assets/Liabilities
160,903 GBP2024-11-30
164,556 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
160,901 GBP2024-11-30
164,554 GBP2023-11-30
Equity
160,903 GBP2024-11-30
164,556 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,555 GBP2024-11-30
107,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,401 GBP2024-11-30
95,234 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,154 GBP2024-11-30
12,392 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,390 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
15,402 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,012 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,389 GBP2024-11-30
Current, Amounts falling due within one year
130,385 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
164,034 GBP2024-11-30
Current, Amounts falling due within one year
8,682 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
275,423 GBP2024-11-30
Current, Amounts falling due within one year
139,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,729 GBP2024-11-30
19,729 GBP2023-11-30
Trade Creditors/Trade Payables
Current
84,765 GBP2024-11-30
34,854 GBP2023-11-30
Other Taxation & Social Security Payable
Current
115,829 GBP2024-11-30
42,636 GBP2023-11-30
Other Creditors
Current
383,274 GBP2024-11-30
18,559 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
32,881 GBP2024-11-30
52,610 GBP2023-11-30