Property, Plant & Equipment
23,653 GBP2022-11-30
29,566 GBP2021-11-30
Total Inventories
36,794 GBP2022-11-30
33,470 GBP2021-11-30
Cash at bank and in hand
3,355 GBP2022-11-30
1,190 GBP2021-11-30
Current Assets
40,149 GBP2022-11-30
34,660 GBP2021-11-30
Net Current Assets/Liabilities
-39,819 GBP2022-11-30
-44,872 GBP2021-11-30
Total Assets Less Current Liabilities
-16,166 GBP2022-11-30
-15,306 GBP2021-11-30
Net Assets/Liabilities
-173,949 GBP2022-11-30
-193,010 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-174,049 GBP2022-11-30
-193,110 GBP2021-11-30
Equity
-173,949 GBP2022-11-30
-193,010 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-11-30
150,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2022-11-30
150,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,837 GBP2022-11-30
153,837 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,184 GBP2022-11-30
124,271 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,913 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
23,653 GBP2022-11-30
29,566 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
36,214 GBP2022-11-30
37,264 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,103 GBP2022-11-30
27,859 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,544 GBP2022-11-30
5,509 GBP2021-11-30
Other Creditors
Amounts falling due within one year
5,107 GBP2022-11-30
8,900 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
33,167 GBP2022-11-30
39,850 GBP2021-11-30
Other Creditors
Amounts falling due after one year
124,616 GBP2022-11-30
137,854 GBP2021-11-30