Property, Plant & Equipment
29,146 GBP2023-11-30
43,058 GBP2022-11-30
Fixed Assets
29,146 GBP2023-11-30
43,058 GBP2022-11-30
Total Inventories
48,502 GBP2023-11-30
49,127 GBP2022-11-30
Debtors
132,792 GBP2023-11-30
240,648 GBP2022-11-30
Cash at bank and in hand
1,091,402 GBP2023-11-30
1,016,399 GBP2022-11-30
Current Assets
1,272,696 GBP2023-11-30
1,306,174 GBP2022-11-30
Creditors
Current
471,950 GBP2023-11-30
655,535 GBP2022-11-30
Net Current Assets/Liabilities
800,746 GBP2023-11-30
650,639 GBP2022-11-30
Total Assets Less Current Liabilities
829,892 GBP2023-11-30
693,697 GBP2022-11-30
Net Assets/Liabilities
826,613 GBP2023-11-30
687,192 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
826,563 GBP2023-11-30
687,142 GBP2022-11-30
Equity
826,613 GBP2023-11-30
687,192 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,985 GBP2023-11-30
201,358 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,839 GBP2023-11-30
158,300 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
29,146 GBP2023-11-30
43,058 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,741 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,741 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,584 GBP2023-11-30
121,941 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
65,208 GBP2023-11-30
118,707 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
132,792 GBP2023-11-30
240,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
233,855 GBP2023-11-30
207,751 GBP2022-11-30
Other Taxation & Social Security Payable
Current
118,664 GBP2023-11-30
136,026 GBP2022-11-30
Other Creditors
Current
119,431 GBP2023-11-30
311,758 GBP2022-11-30