Property, Plant & Equipment
12,872 GBP2023-11-30
15,697 GBP2022-11-30
Total Inventories
4,080 GBP2023-11-30
3,960 GBP2022-11-30
Debtors
2,400 GBP2023-11-30
5,333 GBP2022-11-30
Cash at bank and in hand
117,127 GBP2023-11-30
209,422 GBP2022-11-30
Current Assets
123,607 GBP2023-11-30
218,715 GBP2022-11-30
Net Current Assets/Liabilities
118,845 GBP2023-11-30
211,864 GBP2022-11-30
Total Assets Less Current Liabilities
131,717 GBP2023-11-30
227,561 GBP2022-11-30
Creditors
Amounts falling due after one year
-69,985 GBP2023-11-30
-140,485 GBP2022-11-30
Net Assets/Liabilities
61,732 GBP2023-11-30
87,076 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
61,632 GBP2023-11-30
86,976 GBP2022-11-30
Equity
61,732 GBP2023-11-30
87,076 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,798 GBP2023-11-30
69,798 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,926 GBP2023-11-30
54,101 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,825 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,872 GBP2023-11-30
15,697 GBP2022-11-30
Other Debtors
2,400 GBP2023-11-30
5,333 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
2,221 GBP2023-11-30
1,738 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
2,559 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
192 GBP2023-11-30
253 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,349 GBP2023-11-30
2,301 GBP2022-11-30
Amounts falling due after one year
69,985 GBP2023-11-30
140,485 GBP2022-11-30