Property, Plant & Equipment
8,634 GBP2024-11-30
7,683 GBP2023-11-30
Total Inventories
34,000 GBP2024-11-30
34,000 GBP2023-11-30
Debtors
53,835 GBP2024-11-30
78,790 GBP2023-11-30
Cash at bank and in hand
6,667 GBP2024-11-30
26,969 GBP2023-11-30
Current Assets
94,502 GBP2024-11-30
139,759 GBP2023-11-30
Creditors
Current
25,824 GBP2024-11-30
51,505 GBP2023-11-30
Net Current Assets/Liabilities
68,678 GBP2024-11-30
88,254 GBP2023-11-30
Total Assets Less Current Liabilities
77,312 GBP2024-11-30
95,937 GBP2023-11-30
Net Assets/Liabilities
75,153 GBP2024-11-30
94,016 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
74,653 GBP2024-11-30
93,516 GBP2023-11-30
Equity
75,153 GBP2024-11-30
94,016 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,546 GBP2024-11-30
17,120 GBP2023-11-30
Computers
9,699 GBP2024-11-30
9,117 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,245 GBP2024-11-30
26,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,532 GBP2024-11-30
13,852 GBP2023-11-30
Computers
6,079 GBP2024-11-30
4,702 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,611 GBP2024-11-30
18,554 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-12-01 ~ 2024-11-30
Computers
1,377 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,014 GBP2024-11-30
3,268 GBP2023-11-30
Computers
3,620 GBP2024-11-30
4,415 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,432 GBP2024-11-30
16,074 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
31,747 GBP2024-11-30
47,646 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
50,179 GBP2024-11-30
63,720 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
3,656 GBP2024-11-30
15,070 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,352 GBP2024-11-30
635 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,502 GBP2024-11-30
46,678 GBP2023-11-30
Other Creditors
Current
4,970 GBP2024-11-30
4,192 GBP2023-11-30