Property, Plant & Equipment
33,278 GBP2024-11-30
73,449 GBP2023-11-30
Fixed Assets
33,278 GBP2024-11-30
73,449 GBP2023-11-30
Total Inventories
105,300 GBP2024-11-30
122,378 GBP2023-11-30
Debtors
137,334 GBP2024-11-30
141,857 GBP2023-11-30
Cash at bank and in hand
382 GBP2024-11-30
382 GBP2023-11-30
Current Assets
280,079 GBP2024-11-30
291,718 GBP2023-11-30
Creditors
Current
356,330 GBP2024-11-30
378,892 GBP2023-11-30
Net Current Assets/Liabilities
-76,251 GBP2024-11-30
-87,174 GBP2023-11-30
Total Assets Less Current Liabilities
-42,973 GBP2024-11-30
-13,725 GBP2023-11-30
Net Assets/Liabilities
-55,327 GBP2024-11-30
-70,012 GBP2023-11-30
Equity
Called up share capital
151 GBP2024-11-30
151 GBP2023-11-30
Retained earnings (accumulated losses)
-55,478 GBP2024-11-30
-70,163 GBP2023-11-30
Equity
-55,327 GBP2024-11-30
-70,012 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,133 GBP2024-11-30
190,924 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,855 GBP2024-11-30
117,475 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
33,278 GBP2024-11-30
73,449 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,302 GBP2024-11-30
33,725 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
106,032 GBP2024-11-30
108,132 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
137,334 GBP2024-11-30
141,857 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
86,757 GBP2024-11-30
88,683 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,998 GBP2024-11-30
14,636 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,730 GBP2024-11-30
18,907 GBP2023-11-30
Other Taxation & Social Security Payable
Current
166,256 GBP2024-11-30
150,566 GBP2023-11-30
Other Creditors
Current
73,589 GBP2024-11-30
106,100 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,352 GBP2024-11-30
18,345 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,999 GBP2024-11-30
31,692 GBP2023-11-30
Other Creditors
Non-current
6,250 GBP2023-11-30