Property, Plant & Equipment
28,562 GBP2023-11-30
33,461 GBP2022-11-30
Total Inventories
95,732 GBP2023-11-30
160,479 GBP2022-11-30
Debtors
72,032 GBP2023-11-30
66,424 GBP2022-11-30
Cash at bank and in hand
17,254 GBP2023-11-30
8,718 GBP2022-11-30
Current Assets
185,018 GBP2023-11-30
235,621 GBP2022-11-30
Net Current Assets/Liabilities
-20,458 GBP2023-11-30
28,346 GBP2022-11-30
Total Assets Less Current Liabilities
8,104 GBP2023-11-30
61,807 GBP2022-11-30
Net Assets/Liabilities
963 GBP2023-11-30
55,450 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,228 GBP2023-11-30
47,228 GBP2022-11-30
Furniture and fittings
16,904 GBP2023-11-30
16,904 GBP2022-11-30
Computers
5,795 GBP2023-11-30
5,795 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
69,927 GBP2023-11-30
69,927 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,400 GBP2023-11-30
20,371 GBP2022-11-30
Furniture and fittings
14,097 GBP2023-11-30
13,614 GBP2022-11-30
Computers
2,868 GBP2023-11-30
2,481 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,365 GBP2023-11-30
36,466 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,029 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
483 GBP2022-12-01 ~ 2023-11-30
Computers
387 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,899 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
22,828 GBP2023-11-30
26,857 GBP2022-11-30
Furniture and fittings
2,807 GBP2023-11-30
3,290 GBP2022-11-30
Computers
2,927 GBP2023-11-30
3,314 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,104 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,928 GBP2023-11-30
52,676 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13,748 GBP2022-11-30
Debtors
Amounts falling due within one year
72,032 GBP2023-11-30
66,424 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,659 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,968 GBP2023-11-30
2,214 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,014 GBP2023-11-30
30,268 GBP2022-11-30
Other Creditors
Amounts falling due within one year
109,397 GBP2023-11-30
149,134 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
82,097 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30