Property, Plant & Equipment
5,160 GBP2023-11-30
7,647 GBP2022-11-30
Total Inventories
450 GBP2023-11-30
400 GBP2022-11-30
Debtors
4,347 GBP2023-11-30
7,034 GBP2022-11-30
Cash at bank and in hand
16,190 GBP2023-11-30
9,523 GBP2022-11-30
Current Assets
20,987 GBP2023-11-30
16,957 GBP2022-11-30
Creditors
Current
24,188 GBP2023-11-30
21,930 GBP2022-11-30
Net Current Assets/Liabilities
-3,201 GBP2023-11-30
-4,973 GBP2022-11-30
Total Assets Less Current Liabilities
1,959 GBP2023-11-30
2,674 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
1,956 GBP2023-11-30
2,671 GBP2022-11-30
Equity
1,959 GBP2023-11-30
2,674 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,939 GBP2023-11-30
11,038 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,749 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,779 GBP2023-11-30
3,391 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,529 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,160 GBP2023-11-30
7,647 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,278 GBP2023-11-30
4,942 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
69 GBP2023-11-30
2,092 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
4,347 GBP2023-11-30
7,034 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,759 GBP2023-11-30
5,642 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,717 GBP2023-11-30
1,064 GBP2022-11-30
Other Creditors
Current
16,712 GBP2023-11-30
15,224 GBP2022-11-30