Property, Plant & Equipment
5,325 GBP2024-11-30
1,566 GBP2023-11-30
Total Inventories
5,155 GBP2024-11-30
3,866 GBP2023-11-30
Debtors
27,068 GBP2024-11-30
4,655 GBP2023-11-30
Cash at bank and in hand
93,242 GBP2024-11-30
129,687 GBP2023-11-30
Current Assets
125,465 GBP2024-11-30
138,208 GBP2023-11-30
Creditors
Current
53,361 GBP2024-11-30
67,476 GBP2023-11-30
Net Current Assets/Liabilities
72,104 GBP2024-11-30
70,732 GBP2023-11-30
Total Assets Less Current Liabilities
77,429 GBP2024-11-30
72,298 GBP2023-11-30
Net Assets/Liabilities
49,387 GBP2024-11-30
47,799 GBP2023-11-30
Equity
Called up share capital
202 GBP2024-11-30
202 GBP2023-11-30
Retained earnings (accumulated losses)
49,185 GBP2024-11-30
47,597 GBP2023-11-30
Equity
49,387 GBP2024-11-30
47,799 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
7,689 GBP2024-11-30
4,200 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,364 GBP2024-11-30
2,634 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,325 GBP2024-11-30
1,566 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,393 GBP2024-11-30
Amounts falling due within one year, Current
1,883 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,675 GBP2024-11-30
Amounts falling due within one year, Current
2,772 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
27,068 GBP2024-11-30
Amounts falling due within one year, Current
4,655 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,963 GBP2024-11-30
14,384 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,230 GBP2024-11-30
45,502 GBP2023-11-30
Other Creditors
Current
168 GBP2024-11-30
7,590 GBP2023-11-30