Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
2,432 GBP2023-11-30
3,334 GBP2022-11-30
Total Inventories
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Debtors
12,248 GBP2023-11-30
7,970 GBP2022-11-30
Cash at bank and in hand
10,007 GBP2023-11-30
11,987 GBP2022-11-30
Current Assets
30,255 GBP2023-11-30
27,957 GBP2022-11-30
Creditors
Current
28,968 GBP2023-11-30
18,933 GBP2022-11-30
Net Current Assets/Liabilities
1,287 GBP2023-11-30
9,024 GBP2022-11-30
Total Assets Less Current Liabilities
3,719 GBP2023-11-30
12,358 GBP2022-11-30
Net Assets/Liabilities
388 GBP2023-11-30
6,906 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
386 GBP2023-11-30
6,905 GBP2022-11-30
Equity
388 GBP2023-11-30
6,906 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,698 GBP2022-11-30
Computers
1,340 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,038 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,269 GBP2023-11-30
4,460 GBP2022-11-30
Computers
1,337 GBP2023-11-30
1,244 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,606 GBP2023-11-30
5,704 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2022-12-01 ~ 2023-11-30
Computers
93 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,429 GBP2023-11-30
3,238 GBP2022-11-30
Computers
3 GBP2023-11-30
96 GBP2022-11-30
Merchandise
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Other Debtors
Current
7,970 GBP2023-11-30
7,970 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
12,248 GBP2023-11-30
Amounts falling due within one year, Current
7,970 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,132 GBP2023-11-30
2,183 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,600 GBP2023-11-30
Corporation Tax Payable
Current
10,976 GBP2023-11-30
12,021 GBP2022-11-30
Other Creditors
Current
14,363 GBP2023-11-30
4,216 GBP2022-11-30
Accrued Liabilities
Current
-103 GBP2023-11-30
29 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,132 GBP2023-11-30
2,183 GBP2022-11-30
Between two and five year, Non-current
737 GBP2023-11-30
2,635 GBP2022-11-30