Intangible Assets
1,000 GBP2023-11-30
1,500 GBP2022-11-30
Property, Plant & Equipment
10,844 GBP2023-11-30
10,937 GBP2022-11-30
Fixed Assets
11,844 GBP2023-11-30
12,437 GBP2022-11-30
Total Inventories
5,592 GBP2023-11-30
6,642 GBP2022-11-30
Debtors
1,854 GBP2023-11-30
14,811 GBP2022-11-30
Cash at bank and in hand
9,394 GBP2023-11-30
2,002 GBP2022-11-30
Current Assets
16,840 GBP2023-11-30
23,455 GBP2022-11-30
Net Current Assets/Liabilities
-29,778 GBP2023-11-30
-49,912 GBP2022-11-30
Total Assets Less Current Liabilities
-17,934 GBP2023-11-30
-37,475 GBP2022-11-30
Net Assets/Liabilities
-99,128 GBP2023-11-30
-100,188 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
-100,128 GBP2023-11-30
-101,188 GBP2022-11-30
Equity
-99,128 GBP2023-11-30
-100,188 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-11-30
8,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
1,000 GBP2023-11-30
1,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,970 GBP2023-11-30
68,739 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,126 GBP2023-11-30
57,802 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,324 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,844 GBP2023-11-30
10,937 GBP2022-11-30
Trade Debtors/Trade Receivables
1,854 GBP2023-11-30
1,364 GBP2022-11-30
Other Debtors
13,447 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
13,151 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,897 GBP2023-11-30
9,444 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,674 GBP2023-11-30
4,600 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,047 GBP2023-11-30
46,172 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
22,364 GBP2023-11-30
36,783 GBP2022-11-30
Other Creditors
Amounts falling due after one year
58,830 GBP2023-11-30
25,930 GBP2022-11-30