Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
9,778 GBP2023-11-30
12,524 GBP2022-11-30
Total Inventories
1,578 GBP2023-11-30
2,366 GBP2022-11-30
Debtors
850 GBP2023-11-30
589 GBP2022-11-30
Cash at bank and in hand
50,144 GBP2023-11-30
58,907 GBP2022-11-30
Current Assets
52,572 GBP2023-11-30
61,862 GBP2022-11-30
Creditors
Amounts falling due within one year
56,734 GBP2023-11-30
61,846 GBP2022-11-30
Net Current Assets/Liabilities
-4,162 GBP2023-11-30
16 GBP2022-11-30
Total Assets Less Current Liabilities
5,616 GBP2023-11-30
12,540 GBP2022-11-30
Creditors
Amounts falling due after one year
3,120 GBP2023-11-30
7,457 GBP2022-11-30
Net Assets/Liabilities
2,496 GBP2023-11-30
5,083 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,396 GBP2023-11-30
4,983 GBP2022-11-30
Equity
2,496 GBP2023-11-30
5,083 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Computers
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,872 GBP2023-11-30
Computers
3,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
27,372 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,094 GBP2023-11-30
11,649 GBP2022-11-30
Computers
3,500 GBP2023-11-30
3,199 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,594 GBP2023-11-30
14,848 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2022-12-01 ~ 2023-11-30
Computers
301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,778 GBP2023-11-30
12,223 GBP2022-11-30
Computers
301 GBP2022-11-30
Trade Debtors/Trade Receivables
850 GBP2023-11-30
Other Debtors
589 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,505 GBP2023-11-30
17,441 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
2,361 GBP2023-11-30
2,557 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,397 GBP2023-11-30
3,720 GBP2022-11-30
Other Creditors
Amounts falling due within one year
35,471 GBP2023-11-30
38,128 GBP2022-11-30
Amounts falling due after one year
3,120 GBP2023-11-30
7,457 GBP2022-11-30