Property, Plant & Equipment
3,191 GBP2023-11-30
1,698 GBP2022-11-30
Total Inventories
3,840 GBP2023-11-30
2,900 GBP2022-11-30
Debtors
22,224 GBP2023-11-30
28,413 GBP2022-11-30
Cash at bank and in hand
17,300 GBP2023-11-30
24,613 GBP2022-11-30
Current Assets
43,364 GBP2023-11-30
55,926 GBP2022-11-30
Creditors
Current
24,433 GBP2023-11-30
28,343 GBP2022-11-30
Net Current Assets/Liabilities
18,931 GBP2023-11-30
27,583 GBP2022-11-30
Total Assets Less Current Liabilities
22,122 GBP2023-11-30
29,281 GBP2022-11-30
Net Assets/Liabilities
21,516 GBP2023-11-30
28,958 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
21,416 GBP2023-11-30
28,858 GBP2022-11-30
Equity
21,516 GBP2023-11-30
28,958 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,262 GBP2023-11-30
3,240 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,948 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,071 GBP2023-11-30
1,542 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-996 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,191 GBP2023-11-30
1,698 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,399 GBP2023-11-30
27,597 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
825 GBP2023-11-30
816 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
22,224 GBP2023-11-30
28,413 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,652 GBP2023-11-30
9,924 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,042 GBP2023-11-30
16,002 GBP2022-11-30
Other Creditors
Current
2,739 GBP2023-11-30
2,417 GBP2022-11-30