Property, Plant & Equipment
32,259 GBP2023-11-30
46,217 GBP2022-11-30
Total Inventories
32,500 GBP2023-11-30
30,000 GBP2022-11-30
Debtors
114,331 GBP2023-11-30
137,616 GBP2022-11-30
Cash at bank and in hand
2,972 GBP2023-11-30
34,180 GBP2022-11-30
Current Assets
149,803 GBP2023-11-30
201,796 GBP2022-11-30
Creditors
Current
126,062 GBP2023-11-30
176,838 GBP2022-11-30
Net Current Assets/Liabilities
23,741 GBP2023-11-30
24,958 GBP2022-11-30
Total Assets Less Current Liabilities
56,000 GBP2023-11-30
71,175 GBP2022-11-30
Creditors
Non-current
29,050 GBP2023-11-30
63,098 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Share premium
19,000 GBP2023-11-30
19,000 GBP2022-11-30
Retained earnings (accumulated losses)
6,950 GBP2023-11-30
-11,923 GBP2022-11-30
Equity
26,950 GBP2023-11-30
8,077 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,985 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,726 GBP2023-11-30
78,768 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,958 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
32,259 GBP2023-11-30
46,217 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,859 GBP2023-11-30
128,155 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
6,472 GBP2023-11-30
9,461 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
114,331 GBP2023-11-30
137,616 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,588 GBP2023-11-30
9,588 GBP2022-11-30
Trade Creditors/Trade Payables
Current
70,465 GBP2023-11-30
104,221 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,213 GBP2023-11-30
14,252 GBP2022-11-30
Other Creditors
Current
40,796 GBP2023-11-30
48,777 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,986 GBP2023-11-30
21,574 GBP2022-11-30
Other Creditors
Non-current
17,064 GBP2023-11-30
41,524 GBP2022-11-30
Bank Borrowings
Secured
21,574 GBP2023-11-30
31,162 GBP2022-11-30
Total Borrowings
Secured
36,142 GBP2023-11-30
55,920 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
18,873 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
18,873 GBP2022-12-01 ~ 2023-11-30