Property, Plant & Equipment
-123,229 GBP2022-11-30
-126,364 GBP2021-11-30
Total Inventories
1,293,775 GBP2022-11-30
1,093,755 GBP2021-11-30
Debtors
482,241 GBP2022-11-30
619,173 GBP2021-11-30
Cash at bank and in hand
80,474 GBP2022-11-30
17,759 GBP2021-11-30
Current Assets
1,856,490 GBP2022-11-30
1,730,687 GBP2021-11-30
Net Current Assets/Liabilities
826,138 GBP2022-11-30
445,200 GBP2021-11-30
Total Assets Less Current Liabilities
702,909 GBP2022-11-30
318,836 GBP2021-11-30
Net Assets/Liabilities
302,342 GBP2022-11-30
118,079 GBP2021-11-30
Equity
Called up share capital
1,100 GBP2022-11-30
1,100 GBP2021-11-30
Share premium
9,900 GBP2022-11-30
9,900 GBP2021-11-30
Retained earnings (accumulated losses)
291,342 GBP2022-11-30
107,079 GBP2021-11-30
Equity
302,342 GBP2022-11-30
118,079 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,406 GBP2022-11-30
43,406 GBP2021-11-30
Computers
23,420 GBP2022-11-30
20,285 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
66,826 GBP2022-11-30
63,691 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,406 GBP2022-11-30
43,406 GBP2021-11-30
Computers
146,649 GBP2022-11-30
146,649 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,055 GBP2022-11-30
190,055 GBP2021-11-30
Property, Plant & Equipment
Computers
-123,229 GBP2022-11-30
-126,364 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
54,958 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,439 GBP2022-11-30
141,715 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
-68,138 GBP2022-11-30
Other Debtors
Amounts falling due within one year
23,213 GBP2022-11-30
271,223 GBP2021-11-30
Debtors
Amounts falling due within one year
482,241 GBP2022-11-30
619,173 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
783,880 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,079 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,508 GBP2022-11-30
358,640 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
102,771 GBP2022-11-30
37,175 GBP2021-11-30
Other Creditors
Amounts falling due within one year
22,134 GBP2022-11-30
889,672 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
-8,020 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
400,567 GBP2022-11-30
Other Creditors
Amounts falling due after one year
200,757 GBP2021-11-30
Average Number of Employees
182021-12-01 ~ 2022-11-30
182020-12-01 ~ 2021-11-30