Property, Plant & Equipment
49,438 GBP2023-11-30
36,660 GBP2022-11-30
Fixed Assets - Investments
305,000 GBP2023-11-30
305,000 GBP2022-11-30
Fixed Assets
354,438 GBP2023-11-30
341,660 GBP2022-11-30
Total Inventories
181,141 GBP2023-11-30
227,751 GBP2022-11-30
Debtors
643,032 GBP2023-11-30
741,105 GBP2022-11-30
Cash at bank and in hand
598,046 GBP2023-11-30
338,630 GBP2022-11-30
Current Assets
1,422,219 GBP2023-11-30
1,307,486 GBP2022-11-30
Creditors
Current
1,133,694 GBP2023-11-30
1,082,043 GBP2022-11-30
Net Current Assets/Liabilities
288,525 GBP2023-11-30
225,443 GBP2022-11-30
Total Assets Less Current Liabilities
642,963 GBP2023-11-30
567,103 GBP2022-11-30
Net Assets/Liabilities
635,603 GBP2023-11-30
560,438 GBP2022-11-30
Equity
Called up share capital
5 GBP2023-11-30
5 GBP2022-11-30
Share premium
304,997 GBP2023-11-30
304,997 GBP2022-11-30
Retained earnings (accumulated losses)
330,601 GBP2023-11-30
255,436 GBP2022-11-30
Equity
635,603 GBP2023-11-30
560,438 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,870 GBP2023-11-30
105,519 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,432 GBP2023-11-30
68,859 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,358 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
49,438 GBP2023-11-30
36,660 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
305,000 GBP2022-11-30
Investments in Group Undertakings
305,000 GBP2023-11-30
305,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,918 GBP2023-11-30
324,422 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
341,015 GBP2023-11-30
396,985 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
24,099 GBP2023-11-30
19,698 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
643,032 GBP2023-11-30
741,105 GBP2022-11-30
Trade Creditors/Trade Payables
Current
820,774 GBP2023-11-30
849,826 GBP2022-11-30
Other Taxation & Social Security Payable
Current
66,249 GBP2023-11-30
36,920 GBP2022-11-30
Other Creditors
Current
246,671 GBP2023-11-30
195,297 GBP2022-11-30