Property, Plant & Equipment
4,708 GBP2024-11-30
6,278 GBP2023-11-30
Total Inventories
4,020 GBP2024-11-30
16,643 GBP2023-11-30
Debtors
34,693 GBP2024-11-30
72,478 GBP2023-11-30
Cash at bank and in hand
42,063 GBP2024-11-30
55,909 GBP2023-11-30
Current Assets
80,776 GBP2024-11-30
145,030 GBP2023-11-30
Creditors
Current
53,965 GBP2024-11-30
104,286 GBP2023-11-30
Net Current Assets/Liabilities
26,811 GBP2024-11-30
40,744 GBP2023-11-30
Total Assets Less Current Liabilities
31,519 GBP2024-11-30
47,022 GBP2023-11-30
Creditors
Non-current
-2,272 GBP2024-11-30
-6,818 GBP2023-11-30
Net Assets/Liabilities
28,288 GBP2024-11-30
38,687 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
27,288 GBP2024-11-30
37,687 GBP2023-11-30
Equity
28,288 GBP2024-11-30
38,687 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,472 GBP2023-11-30
Furniture and fittings
11,465 GBP2023-11-30
Computers
23,807 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,744 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,281 GBP2024-11-30
35,550 GBP2023-11-30
Furniture and fittings
9,833 GBP2024-11-30
9,289 GBP2023-11-30
Computers
22,922 GBP2024-11-30
22,627 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,036 GBP2024-11-30
67,466 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
544 GBP2023-12-01 ~ 2024-11-30
Computers
295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,570 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,191 GBP2024-11-30
2,922 GBP2023-11-30
Furniture and fittings
1,632 GBP2024-11-30
2,176 GBP2023-11-30
Computers
885 GBP2024-11-30
1,180 GBP2023-11-30
Merchandise
4,000 GBP2024-11-30
5,500 GBP2023-11-30
Value of work in progress
20 GBP2024-11-30
11,143 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,158 GBP2024-11-30
66,785 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,535 GBP2024-11-30
5,693 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
34,693 GBP2024-11-30
72,478 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,546 GBP2024-11-30
4,546 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,093 GBP2024-11-30
55,138 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,326 GBP2024-11-30
26,572 GBP2023-11-30
Other Creditors
Current
6,030 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,272 GBP2024-11-30
6,818 GBP2023-11-30