Property, Plant & Equipment
4,938 GBP2023-11-30
12,662 GBP2022-11-30
Total Inventories
38,679 GBP2023-11-30
36,772 GBP2022-11-30
Debtors
37,421 GBP2023-11-30
60,400 GBP2022-11-30
Cash at bank and in hand
171,321 GBP2023-11-30
202,930 GBP2022-11-30
Current Assets
247,421 GBP2023-11-30
300,102 GBP2022-11-30
Net Current Assets/Liabilities
162,794 GBP2023-11-30
166,766 GBP2022-11-30
Total Assets Less Current Liabilities
167,732 GBP2023-11-30
179,428 GBP2022-11-30
Creditors
Amounts falling due after one year
-18,398 GBP2023-11-30
-29,158 GBP2022-11-30
Net Assets/Liabilities
148,396 GBP2023-11-30
147,864 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,317 GBP2023-11-30
22,317 GBP2022-11-30
Furniture and fittings
9,208 GBP2023-11-30
9,208 GBP2022-11-30
Computers
4,769 GBP2023-11-30
6,893 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
36,294 GBP2023-11-30
38,418 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Computers
-2,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-2,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,369 GBP2023-11-30
15,800 GBP2022-11-30
Furniture and fittings
7,253 GBP2023-11-30
5,687 GBP2022-11-30
Computers
3,734 GBP2023-11-30
4,269 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,356 GBP2023-11-30
25,756 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,569 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,566 GBP2022-12-01 ~ 2023-11-30
Computers
1,589 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,724 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,948 GBP2023-11-30
6,517 GBP2022-11-30
Furniture and fittings
1,955 GBP2023-11-30
3,521 GBP2022-11-30
Computers
1,035 GBP2023-11-30
2,624 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,510 GBP2023-11-30
50,474 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,911 GBP2023-11-30
1,867 GBP2022-11-30
Other Debtors
Amounts falling due within one year
8,059 GBP2022-11-30
Debtors
Amounts falling due within one year
37,421 GBP2023-11-30
60,400 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,438 GBP2023-11-30
9,808 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,054 GBP2023-11-30
37,275 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,314 GBP2023-11-30
16,335 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,838 GBP2023-11-30
24,536 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,741 GBP2023-11-30
3,974 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
23,242 GBP2023-11-30
41,408 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
18,398 GBP2023-11-30
29,158 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30