Property, Plant & Equipment
-991 GBP2024-11-30
294 GBP2023-11-30
Total Inventories
4,392 GBP2024-11-30
6,112 GBP2023-11-30
Debtors
10,755 GBP2024-11-30
6,373 GBP2023-11-30
Cash at bank and in hand
6,919 GBP2024-11-30
9,432 GBP2023-11-30
Current Assets
22,066 GBP2024-11-30
21,917 GBP2023-11-30
Net Current Assets/Liabilities
450 GBP2024-11-30
-3,901 GBP2023-11-30
Net Assets/Liabilities
-541 GBP2024-11-30
-3,607 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
-1,833 GBP2024-11-30
-1,226 GBP2023-11-30
Computers
11,258 GBP2024-11-30
11,258 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,425 GBP2024-11-30
10,032 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360 GBP2024-11-30
1,024 GBP2023-11-30
Computers
9,056 GBP2024-11-30
8,714 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,416 GBP2024-11-30
9,738 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-12-01 ~ 2024-11-30
Computers
342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
-3,193 GBP2024-11-30
-2,250 GBP2023-11-30
Computers
2,202 GBP2024-11-30
2,544 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,128 GBP2024-11-30
3,373 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
5,627 GBP2024-11-30
Debtors
Amounts falling due within one year
10,755 GBP2024-11-30
6,373 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,819 GBP2024-11-30
17,456 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,200 GBP2024-11-30
490 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,947 GBP2024-11-30
7,580 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
292 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30