Property, Plant & Equipment
28,675 GBP2022-11-30
36,359 GBP2021-11-30
Total Inventories
568,000 GBP2022-11-30
97,850 GBP2021-11-30
Debtors
266,156 GBP2022-11-30
416,868 GBP2021-11-30
Cash at bank and in hand
6,648 GBP2022-11-30
0 GBP2021-11-30
Current Assets
840,804 GBP2022-11-30
514,718 GBP2021-11-30
Net Current Assets/Liabilities
28,924 GBP2022-11-30
33,184 GBP2021-11-30
Total Assets Less Current Liabilities
57,599 GBP2022-11-30
69,543 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-50,234 GBP2022-11-30
Net Assets/Liabilities
555 GBP2022-11-30
674 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
455 GBP2022-11-30
574 GBP2021-11-30
Equity
555 GBP2022-11-30
674 GBP2021-11-30
Average Number of Employees
12021-12-01 ~ 2022-11-30
12020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,926 GBP2022-11-30
77,926 GBP2021-11-30
Computers
8,843 GBP2022-11-30
7,018 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
86,769 GBP2022-11-30
84,944 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,638 GBP2022-11-30
44,208 GBP2021-11-30
Computers
5,456 GBP2022-11-30
4,377 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,094 GBP2022-11-30
48,585 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,430 GBP2021-12-01 ~ 2022-11-30
Computers
1,079 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
25,288 GBP2022-11-30
33,718 GBP2021-11-30
Computers
3,387 GBP2022-11-30
2,641 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
75,470 GBP2022-11-30
176,079 GBP2021-11-30
Other Debtors
Amounts falling due within one year
190,686 GBP2022-11-30
240,789 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
266,156 GBP2022-11-30
416,868 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
11,160 GBP2022-11-30
21,299 GBP2021-11-30
Trade Creditors/Trade Payables
Current
112,415 GBP2022-11-30
0 GBP2021-11-30
Corporation Tax Payable
Current
137,022 GBP2022-11-30
125,050 GBP2021-11-30
Other Taxation & Social Security Payable
Current
461,292 GBP2022-11-30
319,449 GBP2021-11-30
Other Creditors
Current
89,991 GBP2022-11-30
15,736 GBP2021-11-30
Creditors
Current
811,880 GBP2022-11-30
481,534 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
23,840 GBP2022-11-30
33,840 GBP2021-11-30
Other Creditors
Non-current
26,394 GBP2022-11-30
26,394 GBP2021-11-30
Creditors
Non-current
50,234 GBP2022-11-30
60,234 GBP2021-11-30