Property, Plant & Equipment
11,499 GBP2023-11-30
9,781 GBP2022-11-30
Total Inventories
2,400 GBP2023-11-30
1,200 GBP2022-11-30
Debtors
5,551 GBP2023-11-30
5,551 GBP2022-11-30
Cash at bank and in hand
89,493 GBP2023-11-30
135,919 GBP2022-11-30
Current Assets
97,444 GBP2023-11-30
142,670 GBP2022-11-30
Net Current Assets/Liabilities
26,155 GBP2023-11-30
97,072 GBP2022-11-30
Creditors
Amounts falling due after one year
-6,197 GBP2023-11-30
-25,937 GBP2022-11-30
Net Assets/Liabilities
31,457 GBP2023-11-30
80,916 GBP2022-11-30
Equity
Called up share capital
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
6,457 GBP2023-11-30
55,916 GBP2022-11-30
Equity
31,457 GBP2023-11-30
80,916 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,870 GBP2023-11-30
34,705 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,371 GBP2023-11-30
24,924 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,499 GBP2023-11-30
9,781 GBP2022-11-30
Other Debtors
5,551 GBP2023-11-30
5,551 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,588 GBP2023-11-30
9,719 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,380 GBP2023-11-30
7,138 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,682 GBP2023-11-30
27,117 GBP2022-11-30
Other Creditors
Amounts falling due within one year
25,639 GBP2023-11-30
1,624 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,197 GBP2023-11-30
25,937 GBP2022-11-30