Average Number of Employees
02022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,104 GBP2023-11-30
6,380 GBP2022-11-30
Fixed Assets
5,104 GBP2023-11-30
6,380 GBP2022-11-30
Total Inventories
15,250 GBP2023-11-30
15,500 GBP2022-11-30
Cash at bank and in hand
2,411 GBP2023-11-30
7,809 GBP2022-11-30
Current Assets
17,661 GBP2023-11-30
23,309 GBP2022-11-30
Net Current Assets/Liabilities
-25,663 GBP2023-11-30
-24,170 GBP2022-11-30
Total Assets Less Current Liabilities
-20,559 GBP2023-11-30
-17,790 GBP2022-11-30
Net Assets/Liabilities
-29,022 GBP2023-11-30
-29,034 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-29,024 GBP2023-11-30
-29,036 GBP2022-11-30
Equity
-29,022 GBP2023-11-30
-29,034 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,463 GBP2023-11-30
Plant and equipment
12,637 GBP2023-11-30
Tools/Equipment for furniture and fittings
17,822 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,922 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,463 GBP2023-11-30
6,463 GBP2022-11-30
Plant and equipment
9,048 GBP2023-11-30
8,151 GBP2022-11-30
Tools/Equipment for furniture and fittings
16,307 GBP2023-11-30
15,928 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,818 GBP2023-11-30
30,542 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
379 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,589 GBP2023-11-30
4,486 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,515 GBP2023-11-30
1,894 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2023-11-30
3,600 GBP2022-11-30
Other Creditors
Amounts falling due within one year
39,724 GBP2023-11-30
43,879 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,149 GBP2023-11-30
10,408 GBP2022-11-30
Other Creditors
Amounts falling due after one year
2,800 GBP2023-11-30
2,800 GBP2022-11-30