Property, Plant & Equipment
71,688 GBP2023-11-30
83,070 GBP2022-11-30
Fixed Assets - Investments
80,000 GBP2023-11-30
80,000 GBP2022-11-30
Fixed Assets
151,688 GBP2023-11-30
163,070 GBP2022-11-30
Total Inventories
37,500 GBP2023-11-30
37,500 GBP2022-11-30
Debtors
160,987 GBP2023-11-30
152,544 GBP2022-11-30
Cash at bank and in hand
113,879 GBP2023-11-30
176,284 GBP2022-11-30
Current Assets
312,366 GBP2023-11-30
366,328 GBP2022-11-30
Creditors
Current
234,478 GBP2023-11-30
245,822 GBP2022-11-30
Net Current Assets/Liabilities
77,888 GBP2023-11-30
120,506 GBP2022-11-30
Total Assets Less Current Liabilities
229,576 GBP2023-11-30
283,576 GBP2022-11-30
Creditors
Non-current
-7,489 GBP2022-11-30
Net Assets/Liabilities
229,576 GBP2023-11-30
257,434 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
229,572 GBP2023-11-30
257,430 GBP2022-11-30
Equity
229,576 GBP2023-11-30
257,434 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,925 GBP2023-11-30
100,483 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,237 GBP2023-11-30
17,413 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,824 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
71,688 GBP2023-11-30
83,070 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,329 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,388 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,239 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,612 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,717 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
11,941 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,189 GBP2023-11-30
Amounts falling due within one year, Current
33,434 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
154,798 GBP2023-11-30
Amounts falling due within one year, Current
119,110 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
160,987 GBP2023-11-30
Amounts falling due within one year, Current
152,544 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,704 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,489 GBP2023-11-30
1,502 GBP2022-11-30
Trade Creditors/Trade Payables
Current
80,656 GBP2023-11-30
60,768 GBP2022-11-30
Other Taxation & Social Security Payable
Current
114,802 GBP2023-11-30
155,516 GBP2022-11-30
Other Creditors
Current
20,827 GBP2023-11-30
28,036 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,489 GBP2022-11-30