Property, Plant & Equipment
4,861 GBP2023-11-30
3,683 GBP2022-11-30
Total Inventories
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Debtors
25,341 GBP2023-11-30
29,462 GBP2022-11-30
Cash at bank and in hand
9,307 GBP2023-11-30
2,964 GBP2022-11-30
Current Assets
36,648 GBP2023-11-30
34,426 GBP2022-11-30
Creditors
Current
26,941 GBP2023-11-30
33,082 GBP2022-11-30
Net Current Assets/Liabilities
9,707 GBP2023-11-30
1,344 GBP2022-11-30
Total Assets Less Current Liabilities
14,568 GBP2023-11-30
5,027 GBP2022-11-30
Creditors
Non-current
-26,969 GBP2023-11-30
-27,410 GBP2022-11-30
Net Assets/Liabilities
-13,325 GBP2023-11-30
-23,083 GBP2022-11-30
Equity
Called up share capital
5 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
-13,330 GBP2023-11-30
-23,088 GBP2022-11-30
Equity
-13,325 GBP2023-11-30
-23,083 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,985 GBP2023-11-30
8,495 GBP2022-11-30
Computers
3,538 GBP2023-11-30
3,229 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
14,523 GBP2023-11-30
11,724 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,914 GBP2023-11-30
6,890 GBP2022-11-30
Computers
1,748 GBP2023-11-30
1,151 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,662 GBP2023-11-30
8,041 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2022-12-01 ~ 2023-11-30
Computers
597 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,071 GBP2023-11-30
1,605 GBP2022-11-30
Computers
1,790 GBP2023-11-30
2,078 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,577 GBP2023-11-30
Amounts falling due within one year, Current
7,691 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
20,764 GBP2023-11-30
Amounts falling due within one year, Current
21,771 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
25,341 GBP2023-11-30
Amounts falling due within one year, Current
29,462 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14,373 GBP2023-11-30
8,367 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,651 GBP2023-11-30
15,615 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,530 GBP2022-11-30
Other Creditors
Current
3,917 GBP2023-11-30
3,570 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
26,969 GBP2023-11-30
27,410 GBP2022-11-30