Property, Plant & Equipment
10,264 GBP2023-11-30
15,016 GBP2022-11-30
Fixed Assets
10,264 GBP2023-11-30
15,016 GBP2022-11-30
Total Inventories
26,982 GBP2023-11-30
23,883 GBP2022-11-30
Debtors
27,881 GBP2023-11-30
28,941 GBP2022-11-30
Cash at bank and in hand
100,127 GBP2023-11-30
111,409 GBP2022-11-30
Current Assets
154,990 GBP2023-11-30
164,233 GBP2022-11-30
Creditors
Current
83,883 GBP2023-11-30
74,642 GBP2022-11-30
Net Current Assets/Liabilities
71,107 GBP2023-11-30
89,591 GBP2022-11-30
Total Assets Less Current Liabilities
81,371 GBP2023-11-30
104,607 GBP2022-11-30
Net Assets/Liabilities
79,421 GBP2023-11-30
101,754 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
79,321 GBP2023-11-30
101,654 GBP2022-11-30
Equity
79,421 GBP2023-11-30
101,754 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,779 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,515 GBP2023-11-30
60,763 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,752 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,264 GBP2023-11-30
15,016 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,247 GBP2023-11-30
22,861 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
7,634 GBP2023-11-30
6,080 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
27,881 GBP2023-11-30
28,941 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,478 GBP2023-11-30
2,425 GBP2022-11-30
Other Taxation & Social Security Payable
Current
35,808 GBP2023-11-30
27,575 GBP2022-11-30
Other Creditors
Current
45,597 GBP2023-11-30
44,642 GBP2022-11-30