Property, Plant & Equipment
9,651 GBP2023-11-30
11,700 GBP2022-11-30
Debtors
16,817 GBP2023-11-30
89,992 GBP2022-11-30
Cash at bank and in hand
106,317 GBP2023-11-30
122,850 GBP2022-11-30
Current Assets
223,078 GBP2023-11-30
260,342 GBP2022-11-30
Net Current Assets/Liabilities
43,278 GBP2023-11-30
30,780 GBP2022-11-30
Total Assets Less Current Liabilities
52,929 GBP2023-11-30
42,480 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-24,316 GBP2023-11-30
-37,244 GBP2022-11-30
Net Assets/Liabilities
26,779 GBP2023-11-30
2,545 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
26,579 GBP2023-11-30
2,345 GBP2022-11-30
Equity
26,779 GBP2023-11-30
2,545 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
50,406 GBP2023-11-30
50,406 GBP2022-11-30
Computers
5,191 GBP2023-11-30
4,202 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
55,597 GBP2023-11-30
54,608 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,317 GBP2023-11-30
39,620 GBP2022-11-30
Computers
3,629 GBP2023-11-30
3,288 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,946 GBP2023-11-30
42,908 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,697 GBP2022-12-01 ~ 2023-11-30
Computers
341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,089 GBP2023-11-30
10,786 GBP2022-11-30
Computers
1,562 GBP2023-11-30
914 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,132 GBP2023-11-30
88,281 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13,685 GBP2023-11-30
1,711 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
16,817 GBP2023-11-30
89,992 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,830 GBP2023-11-30
9,856 GBP2022-11-30
Trade Creditors/Trade Payables
Current
75,412 GBP2023-11-30
79,901 GBP2022-11-30
Corporation Tax Payable
Current
29,553 GBP2023-11-30
13,242 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,393 GBP2023-11-30
66,514 GBP2022-11-30
Other Creditors
Current
42,612 GBP2023-11-30
60,049 GBP2022-11-30
Creditors
Current
179,800 GBP2023-11-30
229,562 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,821 GBP2023-11-30
25,625 GBP2022-11-30
Other Creditors
Non-current
8,495 GBP2023-11-30
11,619 GBP2022-11-30
Creditors
Non-current
24,316 GBP2023-11-30
37,244 GBP2022-11-30
Bank Borrowings
25,651 GBP2023-11-30
35,481 GBP2022-11-30
Total Borrowings
Current
9,830 GBP2023-11-30
9,856 GBP2022-11-30
Non-current
15,821 GBP2023-11-30
25,625 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,123 GBP2023-11-30
3,123 GBP2022-11-30
Minimum gross finance lease payments owing
11,618 GBP2023-11-30
14,742 GBP2022-11-30