Property, Plant & Equipment
8,228 GBP2023-11-30
10,284 GBP2022-11-30
Total Inventories
116,337 GBP2023-11-30
117,046 GBP2022-11-30
Debtors
41,170 GBP2023-11-30
57,331 GBP2022-11-30
Cash at bank and in hand
68,850 GBP2023-11-30
85,623 GBP2022-11-30
Current Assets
226,357 GBP2023-11-30
260,000 GBP2022-11-30
Net Current Assets/Liabilities
154,570 GBP2023-11-30
172,724 GBP2022-11-30
Net Assets/Liabilities
162,798 GBP2023-11-30
183,008 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
162,796 GBP2023-11-30
183,006 GBP2022-11-30
Equity
162,798 GBP2023-11-30
183,008 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,252 GBP2023-11-30
40,468 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,024 GBP2023-11-30
30,184 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,228 GBP2023-11-30
10,284 GBP2022-11-30
Trade Debtors/Trade Receivables
29,979 GBP2023-11-30
40,481 GBP2022-11-30
Amounts owed by group undertakings and participating interests
11,191 GBP2023-11-30
16,850 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,738 GBP2023-11-30
72,253 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,979 GBP2023-11-30
11,742 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,406 GBP2022-11-30