Property, Plant & Equipment
4,137 GBP2022-11-30
Total Inventories
17,984 GBP2023-11-30
19,982 GBP2022-11-30
Debtors
50,011 GBP2023-11-30
53,396 GBP2022-11-30
Cash at bank and in hand
7,789 GBP2023-11-30
4,103 GBP2022-11-30
Current Assets
75,784 GBP2023-11-30
77,481 GBP2022-11-30
Net Current Assets/Liabilities
38,035 GBP2023-11-30
43,017 GBP2022-11-30
Total Assets Less Current Liabilities
38,035 GBP2023-11-30
47,154 GBP2022-11-30
Creditors
Amounts falling due after one year
-37,130 GBP2023-11-30
-45,963 GBP2022-11-30
Net Assets/Liabilities
905 GBP2023-11-30
1,191 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,605 GBP2023-11-30
43,605 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,605 GBP2023-11-30
39,468 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,137 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,137 GBP2022-11-30
Other Debtors
Amounts falling due within one year
50,011 GBP2023-11-30
53,396 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,750 GBP2023-11-30
6,750 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,517 GBP2023-11-30
10,368 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,979 GBP2023-11-30
12,814 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
9,292 GBP2023-11-30
4,282 GBP2022-11-30
Other Creditors
Amounts falling due within one year
284 GBP2023-11-30
250 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
37,130 GBP2023-11-30
45,963 GBP2022-11-30
Advances or credits given to directors
50,011 GBP2023-11-30
48,331 GBP2022-11-30
Advances or credits made to directors during the period
18,680 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
17,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30