Property, Plant & Equipment
14,213 GBP2023-11-30
15,051 GBP2022-11-30
Fixed Assets
14,213 GBP2023-11-30
15,051 GBP2022-11-30
Total Inventories
17,379 GBP2023-11-30
15,579 GBP2022-11-30
Debtors
28,959 GBP2023-11-30
18,750 GBP2022-11-30
Cash at bank and in hand
92,199 GBP2023-11-30
131,910 GBP2022-11-30
Current Assets
138,537 GBP2023-11-30
166,239 GBP2022-11-30
Creditors
Current
54,049 GBP2023-11-30
73,295 GBP2022-11-30
Net Current Assets/Liabilities
84,488 GBP2023-11-30
92,944 GBP2022-11-30
Total Assets Less Current Liabilities
98,701 GBP2023-11-30
107,995 GBP2022-11-30
Net Assets/Liabilities
95,148 GBP2023-11-30
105,328 GBP2022-11-30
Equity
Called up share capital
103 GBP2023-11-30
103 GBP2022-11-30
Retained earnings (accumulated losses)
95,045 GBP2023-11-30
105,225 GBP2022-11-30
Equity
95,148 GBP2023-11-30
105,328 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,607 GBP2023-11-30
27,929 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,099 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,394 GBP2023-11-30
12,878 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
14,213 GBP2023-11-30
15,051 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
28,959 GBP2023-11-30
18,750 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,088 GBP2023-11-30
4,324 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,493 GBP2023-11-30
37,991 GBP2022-11-30
Other Creditors
Current
22,468 GBP2023-11-30
30,980 GBP2022-11-30