Intangible Assets
2,000 GBP2023-11-30
5,800 GBP2022-11-30
Property, Plant & Equipment
16,420 GBP2023-11-30
20,525 GBP2022-11-30
Fixed Assets
18,420 GBP2023-11-30
26,325 GBP2022-11-30
Total Inventories
6,124 GBP2023-11-30
2,254 GBP2022-11-30
Debtors
17,678 GBP2023-11-30
2,796 GBP2022-11-30
Cash at bank and in hand
1,143 GBP2023-11-30
3,681 GBP2022-11-30
Current Assets
24,945 GBP2023-11-30
8,731 GBP2022-11-30
Creditors
Current
27,852 GBP2023-11-30
17,309 GBP2022-11-30
Net Current Assets/Liabilities
-2,907 GBP2023-11-30
-8,578 GBP2022-11-30
Total Assets Less Current Liabilities
15,513 GBP2023-11-30
17,747 GBP2022-11-30
Creditors
Non-current
12,178 GBP2023-11-30
17,575 GBP2022-11-30
Net Assets/Liabilities
3,335 GBP2023-11-30
172 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,235 GBP2023-11-30
72 GBP2022-11-30
Equity
3,335 GBP2023-11-30
172 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-11-30
32,200 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
2,000 GBP2023-11-30
5,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,985 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,565 GBP2023-11-30
49,460 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,420 GBP2023-11-30
20,525 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,201 GBP2023-11-30
1,423 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
477 GBP2023-11-30
1,373 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
17,678 GBP2023-11-30
2,796 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,167 GBP2023-11-30
4,167 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,986 GBP2023-11-30
5,497 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,644 GBP2023-11-30
5,439 GBP2022-11-30
Other Creditors
Current
1,055 GBP2023-11-30
2,206 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
12,178 GBP2023-11-30
17,575 GBP2022-11-30