Intangible Assets
22,039 GBP2023-11-30
24,794 GBP2022-11-30
Property, Plant & Equipment
92,675 GBP2023-11-30
35,092 GBP2022-11-30
Fixed Assets
114,714 GBP2023-11-30
59,886 GBP2022-11-30
Total Inventories
136,268 GBP2023-11-30
97,791 GBP2022-11-30
Debtors
298,004 GBP2023-11-30
368,946 GBP2022-11-30
Cash at bank and in hand
91,061 GBP2023-11-30
123,061 GBP2022-11-30
Current Assets
525,333 GBP2023-11-30
589,798 GBP2022-11-30
Creditors
Current
860,733 GBP2023-11-30
699,094 GBP2022-11-30
Net Current Assets/Liabilities
-335,400 GBP2023-11-30
-109,296 GBP2022-11-30
Total Assets Less Current Liabilities
-220,686 GBP2023-11-30
-49,410 GBP2022-11-30
Creditors
Non-current
145,758 GBP2023-11-30
213,031 GBP2022-11-30
Net Assets/Liabilities
-366,444 GBP2023-11-30
-262,441 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-366,544 GBP2023-11-30
-262,541 GBP2022-11-30
Equity
-366,444 GBP2023-11-30
-262,441 GBP2022-11-30
Average Number of Employees
1342022-12-01 ~ 2023-11-30
1342021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
55,098 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,059 GBP2023-11-30
30,304 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,755 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
22,039 GBP2023-11-30
24,794 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,088 GBP2023-11-30
756,030 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,413 GBP2023-11-30
720,938 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
92,675 GBP2023-11-30
35,092 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,545 GBP2023-11-30
103,867 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
245,459 GBP2023-11-30
265,079 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
298,004 GBP2023-11-30
368,946 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
67,273 GBP2023-11-30
67,273 GBP2022-11-30
Trade Creditors/Trade Payables
Current
355,315 GBP2023-11-30
297,538 GBP2022-11-30
Other Taxation & Social Security Payable
Current
213,814 GBP2023-11-30
121,088 GBP2022-11-30
Other Creditors
Current
224,331 GBP2023-11-30
213,195 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
145,758 GBP2023-11-30
213,031 GBP2022-11-30