Property, Plant & Equipment
13,288 GBP2023-11-30
18,338 GBP2022-11-30
Total Inventories
50,496 GBP2023-11-30
50,496 GBP2022-11-30
Debtors
150,587 GBP2023-11-30
131,834 GBP2022-11-30
Cash at bank and in hand
7,631 GBP2023-11-30
8,511 GBP2022-11-30
Current Assets
208,714 GBP2023-11-30
190,841 GBP2022-11-30
Creditors
Current
161,349 GBP2023-11-30
141,441 GBP2022-11-30
Net Current Assets/Liabilities
47,365 GBP2023-11-30
49,400 GBP2022-11-30
Total Assets Less Current Liabilities
60,653 GBP2023-11-30
67,738 GBP2022-11-30
Net Assets/Liabilities
218 GBP2023-11-30
-25,314 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
217 GBP2023-11-30
-25,315 GBP2022-11-30
Equity
218 GBP2023-11-30
-25,314 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,977 GBP2022-11-30
Computers
3,467 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
57,444 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,426 GBP2023-11-30
36,726 GBP2022-11-30
Computers
2,730 GBP2023-11-30
2,380 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,156 GBP2023-11-30
39,106 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2022-12-01 ~ 2023-11-30
Computers
350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,551 GBP2023-11-30
17,251 GBP2022-11-30
Computers
737 GBP2023-11-30
1,087 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
97,593 GBP2023-11-30
29,783 GBP2022-11-30
Other Debtors
Current
4,900 GBP2023-11-30
4,900 GBP2022-11-30
Prepayments
Current
4,072 GBP2023-11-30
4,072 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
150,587 GBP2023-11-30
131,834 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,054 GBP2023-11-30
3,947 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,386 GBP2023-11-30
2,796 GBP2022-11-30
Trade Creditors/Trade Payables
Current
23,739 GBP2023-11-30
21,167 GBP2022-11-30
Corporation Tax Payable
Current
32,239 GBP2023-11-30
22,533 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,905 GBP2023-11-30
6,890 GBP2022-11-30
Other Creditors
Current
3,605 GBP2023-11-30
3,605 GBP2022-11-30
Accrued Liabilities
Current
4,169 GBP2023-11-30
4,169 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,452 GBP2023-11-30
Non-current, Between one and two years
24,452 GBP2022-11-30