Property, Plant & Equipment
6,278 GBP2023-11-30
3,539 GBP2022-11-30
Total Inventories
16,643 GBP2023-11-30
9,730 GBP2022-11-30
Debtors
72,478 GBP2023-11-30
105,231 GBP2022-11-30
Cash at bank and in hand
55,909 GBP2023-11-30
58,887 GBP2022-11-30
Current Assets
145,030 GBP2023-11-30
173,848 GBP2022-11-30
Creditors
Current
104,286 GBP2023-11-30
123,435 GBP2022-11-30
Net Current Assets/Liabilities
40,744 GBP2023-11-30
50,413 GBP2022-11-30
Total Assets Less Current Liabilities
47,022 GBP2023-11-30
53,952 GBP2022-11-30
Creditors
Non-current
-6,818 GBP2023-11-30
-11,364 GBP2022-11-30
Net Assets/Liabilities
38,687 GBP2023-11-30
41,782 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
37,687 GBP2023-11-30
40,782 GBP2022-11-30
Equity
38,687 GBP2023-11-30
41,782 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,472 GBP2023-11-30
35,882 GBP2022-11-30
Furniture and fittings
11,465 GBP2023-11-30
9,225 GBP2022-11-30
Computers
23,807 GBP2023-11-30
23,807 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
73,744 GBP2023-11-30
68,914 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,550 GBP2023-11-30
34,665 GBP2022-11-30
Furniture and fittings
9,289 GBP2023-11-30
8,780 GBP2022-11-30
Computers
22,627 GBP2023-11-30
21,930 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,466 GBP2023-11-30
65,375 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
509 GBP2022-12-01 ~ 2023-11-30
Computers
697 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,922 GBP2023-11-30
1,217 GBP2022-11-30
Furniture and fittings
2,176 GBP2023-11-30
445 GBP2022-11-30
Computers
1,180 GBP2023-11-30
1,877 GBP2022-11-30
Merchandise
5,500 GBP2023-11-30
4,000 GBP2022-11-30
Value of work in progress
11,143 GBP2023-11-30
5,730 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,785 GBP2023-11-30
57,766 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,693 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
72,478 GBP2023-11-30
105,231 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,546 GBP2023-11-30
4,546 GBP2022-11-30
Trade Creditors/Trade Payables
Current
55,138 GBP2023-11-30
57,055 GBP2022-11-30
Other Taxation & Social Security Payable
Current
26,572 GBP2023-11-30
26,670 GBP2022-11-30
Other Creditors
Current
6,030 GBP2023-11-30
35,164 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
6,818 GBP2023-11-30
11,364 GBP2022-11-30