Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,227 GBP2023-11-30
677 GBP2022-11-30
Total Inventories
30,000 GBP2023-11-30
45,000 GBP2022-11-30
Debtors
8,798 GBP2023-11-30
145 GBP2022-11-30
Cash at bank and in hand
4,370 GBP2023-11-30
3,561 GBP2022-11-30
Current Assets
43,168 GBP2023-11-30
48,706 GBP2022-11-30
Creditors
Amounts falling due within one year
37,821 GBP2023-11-30
39,261 GBP2022-11-30
Net Current Assets/Liabilities
5,347 GBP2023-11-30
9,445 GBP2022-11-30
Total Assets Less Current Liabilities
6,574 GBP2023-11-30
10,122 GBP2022-11-30
Creditors
Amounts falling due after one year
3,600 GBP2023-11-30
6,000 GBP2022-11-30
Net Assets/Liabilities
2,741 GBP2023-11-30
3,994 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,740 GBP2023-11-30
3,993 GBP2022-11-30
Equity
2,741 GBP2023-11-30
3,994 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130 GBP2023-11-30
1,130 GBP2022-11-30
Furniture and fittings
5,040 GBP2023-11-30
4,082 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,170 GBP2023-11-30
5,212 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772 GBP2023-11-30
653 GBP2022-11-30
Furniture and fittings
4,171 GBP2023-11-30
3,882 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,943 GBP2023-11-30
4,535 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
289 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
358 GBP2023-11-30
477 GBP2022-11-30
Furniture and fittings
869 GBP2023-11-30
200 GBP2022-11-30
Other Debtors
8,798 GBP2023-11-30
145 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2023-11-30
2,400 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,673 GBP2023-11-30
755 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
6,195 GBP2023-11-30
9,766 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
431 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,553 GBP2023-11-30
25,909 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,600 GBP2023-11-30
6,000 GBP2022-11-30
Deferred Tax Liabilities
233 GBP2023-11-30
128 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,000 GBP2023-11-30
11,000 GBP2022-11-30