Property, Plant & Equipment
4,023 GBP2024-11-30
922 GBP2023-11-30
Total Inventories
11,750 GBP2024-11-30
10,775 GBP2023-11-30
Debtors
45,405 GBP2024-11-30
50,532 GBP2023-11-30
Cash at bank and in hand
443 GBP2024-11-30
16,036 GBP2023-11-30
Current Assets
57,598 GBP2024-11-30
77,343 GBP2023-11-30
Net Current Assets/Liabilities
9,017 GBP2024-11-30
22,613 GBP2023-11-30
Total Assets Less Current Liabilities
13,040 GBP2024-11-30
23,535 GBP2023-11-30
Creditors
Amounts falling due after one year
-11,205 GBP2024-11-30
-17,981 GBP2023-11-30
Net Assets/Liabilities
1,071 GBP2024-11-30
5,437 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
971 GBP2024-11-30
5,337 GBP2023-11-30
Equity
1,071 GBP2024-11-30
5,437 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2024-11-30
9,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2024-11-30
9,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,137 GBP2024-11-30
6,743 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,006 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,114 GBP2024-11-30
5,821 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,023 GBP2024-11-30
922 GBP2023-11-30
Trade Debtors/Trade Receivables
24,833 GBP2024-11-30
24,500 GBP2023-11-30
Other Debtors
20,572 GBP2024-11-30
26,032 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,667 GBP2024-11-30
6,667 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,562 GBP2024-11-30
7,378 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
34,024 GBP2024-11-30
39,388 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,328 GBP2024-11-30
1,297 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
11,205 GBP2024-11-30
17,981 GBP2023-11-30