Property, Plant & Equipment
189,282 GBP2023-11-30
169,310 GBP2022-11-30
Total Inventories
79,728 GBP2023-11-30
81,259 GBP2022-11-30
Debtors
237,339 GBP2023-11-30
304,986 GBP2022-11-30
Cash at bank and in hand
846,798 GBP2023-11-30
333,157 GBP2022-11-30
Current Assets
1,290,325 GBP2023-11-30
838,661 GBP2022-11-30
Creditors
Current
546,551 GBP2023-11-30
394,204 GBP2022-11-30
Net Current Assets/Liabilities
743,774 GBP2023-11-30
444,457 GBP2022-11-30
Total Assets Less Current Liabilities
933,056 GBP2023-11-30
613,767 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
932,956 GBP2023-11-30
613,667 GBP2022-11-30
Equity
933,056 GBP2023-11-30
613,767 GBP2022-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
442021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
704,678 GBP2023-11-30
638,749 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,811 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,396 GBP2023-11-30
469,439 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,038 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
189,282 GBP2023-11-30
169,310 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,339 GBP2023-11-30
215,582 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
89,404 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
237,339 GBP2023-11-30
304,986 GBP2022-11-30
Trade Creditors/Trade Payables
Current
285,855 GBP2023-11-30
257,359 GBP2022-11-30
Other Taxation & Social Security Payable
Current
249,421 GBP2023-11-30
123,249 GBP2022-11-30
Other Creditors
Current
11,275 GBP2023-11-30
13,596 GBP2022-11-30