Property, Plant & Equipment
2,430 GBP2023-11-28
3,255 GBP2022-11-28
Total Inventories
2,525 GBP2023-11-28
2,250 GBP2022-11-28
Debtors
37,817 GBP2023-11-28
245,038 GBP2022-11-28
Current assets - Investments
100 GBP2023-11-28
100 GBP2022-11-28
Cash at bank and in hand
1,827 GBP2023-11-28
435 GBP2022-11-28
Current Assets
42,269 GBP2023-11-28
247,823 GBP2022-11-28
Net Current Assets/Liabilities
102,293 GBP2023-11-28
226,069 GBP2022-11-28
Total Assets Less Current Liabilities
104,723 GBP2023-11-28
229,324 GBP2022-11-28
Creditors
Amounts falling due after one year
-8,399 GBP2023-11-28
-37,837 GBP2022-11-28
Net Assets/Liabilities
95,862 GBP2023-11-28
190,868 GBP2022-11-28
Equity
Called up share capital
100 GBP2023-11-28
100 GBP2022-11-28
Retained earnings (accumulated losses)
95,762 GBP2023-11-28
190,768 GBP2022-11-28
Equity
95,862 GBP2023-11-28
190,868 GBP2022-11-28
Average Number of Employees
02022-11-29 ~ 2023-11-28
32021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,679 GBP2023-11-28
27,289 GBP2022-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,249 GBP2023-11-28
24,034 GBP2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2022-11-29 ~ 2023-11-28
Property, Plant & Equipment
Plant and equipment
2,430 GBP2023-11-28
3,255 GBP2022-11-28
Trade Debtors/Trade Receivables
21,814 GBP2023-11-28
3,263 GBP2022-11-28
Other Debtors
16,003 GBP2023-11-28
241,775 GBP2022-11-28
Bank Overdrafts
Amounts falling due within one year
286 GBP2023-11-28
294 GBP2022-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,762 GBP2023-11-28
3,795 GBP2022-11-28
Taxation/Social Security Payable
Amounts falling due within one year
-2,051 GBP2023-11-28
2,319 GBP2022-11-28
Other Creditors
Amounts falling due within one year
-84,021 GBP2023-11-28
15,346 GBP2022-11-28
Bank Borrowings
Amounts falling due after one year
8,399 GBP2023-11-28
37,837 GBP2022-11-28