Property, Plant & Equipment
61,959 GBP2023-11-30
5,134 GBP2022-11-30
Total Inventories
25,309 GBP2023-11-30
29,472 GBP2022-11-30
Debtors
118,918 GBP2023-11-30
91,619 GBP2022-11-30
Cash at bank and in hand
28,531 GBP2023-11-30
32,338 GBP2022-11-30
Current Assets
172,758 GBP2023-11-30
153,429 GBP2022-11-30
Net Current Assets/Liabilities
66,422 GBP2023-11-30
93,986 GBP2022-11-30
Total Assets Less Current Liabilities
128,381 GBP2023-11-30
99,120 GBP2022-11-30
Net Assets/Liabilities
51,428 GBP2023-11-30
67,556 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
51,327 GBP2023-11-30
67,456 GBP2022-11-30
Equity
51,428 GBP2023-11-30
67,556 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,501 GBP2023-11-30
17,798 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,542 GBP2023-11-30
12,664 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,665 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,787 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
61,959 GBP2023-11-30
5,134 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,548 GBP2023-11-30
55,462 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
25,370 GBP2023-11-30
36,157 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
118,918 GBP2023-11-30
91,619 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,627 GBP2023-11-30
2,925 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,062 GBP2023-11-30
12,384 GBP2022-11-30
Other Taxation & Social Security Payable
Current
57,009 GBP2023-11-30
31,087 GBP2022-11-30
Other Creditors
Current
2,638 GBP2023-11-30
3,047 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-11-30
30,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,120 GBP2023-11-30
731 GBP2022-11-30