Property, Plant & Equipment
2,896 GBP2022-11-30
4,464 GBP2021-11-30
Total Inventories
4,012 GBP2022-11-30
3,995 GBP2021-11-30
Debtors
58,614 GBP2022-11-30
46,162 GBP2021-11-30
Cash at bank and in hand
34,332 GBP2022-11-30
35,959 GBP2021-11-30
Current Assets
96,958 GBP2022-11-30
86,116 GBP2021-11-30
Creditors
Current
99,518 GBP2022-11-30
90,213 GBP2021-11-30
Net Current Assets/Liabilities
-2,560 GBP2022-11-30
-4,097 GBP2021-11-30
Total Assets Less Current Liabilities
336 GBP2022-11-30
367 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
335 GBP2022-11-30
366 GBP2021-11-30
Equity
336 GBP2022-11-30
367 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,030 GBP2021-11-30
Plant and equipment
4,752 GBP2021-11-30
Furniture and fittings
4,992 GBP2021-11-30
Computers
535 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
19,309 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,127 GBP2022-11-30
7,224 GBP2021-11-30
Plant and equipment
4,162 GBP2022-11-30
3,965 GBP2021-11-30
Furniture and fittings
3,589 GBP2022-11-30
3,121 GBP2021-11-30
Computers
535 GBP2022-11-30
535 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,413 GBP2022-11-30
14,845 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
903 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
197 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
468 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Improvements to leasehold property
903 GBP2022-11-30
1,806 GBP2021-11-30
Plant and equipment
590 GBP2022-11-30
787 GBP2021-11-30
Furniture and fittings
1,403 GBP2022-11-30
1,871 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
58,614 GBP2022-11-30
46,162 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,018 GBP2022-11-30
51 GBP2021-11-30
Other Taxation & Social Security Payable
Current
95,663 GBP2022-11-30
85,214 GBP2021-11-30
Other Creditors
Current
2,837 GBP2022-11-30
4,948 GBP2021-11-30