Property, Plant & Equipment
24,931 GBP2024-11-30
32,259 GBP2023-11-30
Total Inventories
34,000 GBP2024-11-30
32,500 GBP2023-11-30
Debtors
146,142 GBP2024-11-30
114,331 GBP2023-11-30
Cash at bank and in hand
2,663 GBP2024-11-30
2,972 GBP2023-11-30
Current Assets
182,805 GBP2024-11-30
149,803 GBP2023-11-30
Creditors
Current
139,175 GBP2024-11-30
126,062 GBP2023-11-30
Net Current Assets/Liabilities
43,630 GBP2024-11-30
23,741 GBP2023-11-30
Total Assets Less Current Liabilities
68,561 GBP2024-11-30
56,000 GBP2023-11-30
Creditors
Non-current
26,109 GBP2024-11-30
29,050 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Share premium
19,000 GBP2024-11-30
19,000 GBP2023-11-30
Retained earnings (accumulated losses)
22,452 GBP2024-11-30
6,950 GBP2023-11-30
Equity
42,452 GBP2024-11-30
26,950 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,985 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,054 GBP2024-11-30
92,726 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
24,931 GBP2024-11-30
32,259 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,502 GBP2024-11-30
Current, Amounts falling due within one year
107,859 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
118,640 GBP2024-11-30
Current, Amounts falling due within one year
6,472 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
146,142 GBP2024-11-30
Current, Amounts falling due within one year
114,331 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,588 GBP2024-11-30
9,588 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,018 GBP2024-11-30
70,465 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,089 GBP2024-11-30
5,213 GBP2023-11-30
Other Creditors
Current
80,480 GBP2024-11-30
40,796 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,398 GBP2024-11-30
11,986 GBP2023-11-30
Other Creditors
Non-current
23,711 GBP2024-11-30
17,064 GBP2023-11-30
Bank Borrowings
Secured
11,986 GBP2024-11-30
21,574 GBP2023-11-30
Total Borrowings
Secured
16,144 GBP2024-11-30
36,142 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
15,502 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
15,502 GBP2023-12-01 ~ 2024-11-30