Property, Plant & Equipment
4,679 GBP2023-11-30
5,706 GBP2022-11-30
Total Inventories
1,200 GBP2023-11-30
1,550 GBP2022-11-30
Debtors
10,303 GBP2023-11-30
11,057 GBP2022-11-30
Cash at bank and in hand
20,523 GBP2023-11-30
16,608 GBP2022-11-30
Current Assets
32,026 GBP2023-11-30
29,215 GBP2022-11-30
Net Current Assets/Liabilities
-45,986 GBP2023-11-30
-30,353 GBP2022-11-30
Total Assets Less Current Liabilities
-41,307 GBP2023-11-30
-24,647 GBP2022-11-30
Creditors
Amounts falling due after one year
-39,817 GBP2023-11-30
-44,039 GBP2022-11-30
Net Assets/Liabilities
-81,124 GBP2023-11-30
-68,686 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-81,224 GBP2023-11-30
-68,786 GBP2022-11-30
Equity
-81,124 GBP2023-11-30
-68,686 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,657 GBP2023-11-30
24,657 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,978 GBP2023-11-30
18,951 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,679 GBP2023-11-30
5,706 GBP2022-11-30
Trade Debtors/Trade Receivables
1,911 GBP2023-11-30
3,737 GBP2022-11-30
Amounts owed by group undertakings and participating interests
8,392 GBP2023-11-30
7,320 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
4,856 GBP2023-11-30
9,820 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,818 GBP2023-11-30
506 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
49,873 GBP2023-11-30
35,726 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,465 GBP2023-11-30
13,516 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
39,817 GBP2023-11-30
44,039 GBP2022-11-30