Property, Plant & Equipment
7,322 GBP2023-11-30
36,194 GBP2022-11-30
Total Inventories
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
215,172 GBP2023-11-30
173,352 GBP2022-11-30
Cash at bank and in hand
22,094 GBP2023-11-30
24,399 GBP2022-11-30
Current Assets
247,266 GBP2023-11-30
207,751 GBP2022-11-30
Net Current Assets/Liabilities
-16,441 GBP2023-11-30
-13,824 GBP2022-11-30
Total Assets Less Current Liabilities
-9,119 GBP2023-11-30
22,370 GBP2022-11-30
Creditors
Amounts falling due after one year
-41,858 GBP2022-11-30
Net Assets/Liabilities
-9,613 GBP2023-11-30
-19,982 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-9,615 GBP2023-11-30
-19,984 GBP2022-11-30
Equity
-9,613 GBP2023-11-30
-19,982 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
146,488 GBP2023-11-30
138,738 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,166 GBP2023-11-30
102,543 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,623 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,322 GBP2023-11-30
36,195 GBP2022-11-30
Trade Debtors/Trade Receivables
214,148 GBP2023-11-30
172,328 GBP2022-11-30
Other Debtors
1,024 GBP2023-11-30
1,024 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
51,635 GBP2023-11-30
49,477 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,773 GBP2023-11-30
153,739 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
37,236 GBP2023-11-30
13,859 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-4,937 GBP2023-11-30
4,500 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
41,858 GBP2022-11-30