Property, Plant & Equipment
7,155 GBP2023-11-30
12,193 GBP2022-11-30
Fixed Assets
7,155 GBP2023-11-30
12,193 GBP2022-11-30
Total Inventories
34,953 GBP2023-11-30
6,660 GBP2022-11-30
Debtors
6,666 GBP2023-11-30
29,927 GBP2022-11-30
Cash at bank and in hand
91,697 GBP2023-11-30
123,402 GBP2022-11-30
Current Assets
133,316 GBP2023-11-30
159,989 GBP2022-11-30
Creditors
-204,761 GBP2023-11-30
-92,496 GBP2022-11-30
Net Current Assets/Liabilities
-71,445 GBP2023-11-30
67,493 GBP2022-11-30
Total Assets Less Current Liabilities
-64,290 GBP2023-11-30
79,686 GBP2022-11-30
Creditors
Non-current
-15,651 GBP2023-11-30
-25,480 GBP2022-11-30
Net Assets/Liabilities
-81,300 GBP2023-11-30
51,889 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-81,400 GBP2023-11-30
51,789 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,154 GBP2023-11-30
9,154 GBP2022-11-30
Plant and equipment
10,723 GBP2023-11-30
10,723 GBP2022-11-30
Furniture and fittings
7,989 GBP2023-11-30
7,989 GBP2022-11-30
Computers
22,102 GBP2023-11-30
21,602 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
49,968 GBP2023-11-30
49,468 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,238 GBP2023-11-30
7,932 GBP2022-11-30
Plant and equipment
9,057 GBP2023-11-30
8,500 GBP2022-11-30
Furniture and fittings
7,006 GBP2023-11-30
6,678 GBP2022-11-30
Computers
18,512 GBP2023-11-30
14,165 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,813 GBP2023-11-30
37,275 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
306 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
557 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
328 GBP2022-12-01 ~ 2023-11-30
Computers
4,347 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
916 GBP2023-11-30
1,222 GBP2022-11-30
Plant and equipment
1,666 GBP2023-11-30
2,223 GBP2022-11-30
Furniture and fittings
983 GBP2023-11-30
1,311 GBP2022-11-30
Computers
3,590 GBP2023-11-30
7,437 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,663 GBP2023-11-30
25,525 GBP2022-11-30
Trade Creditors/Trade Payables
Current
72,591 GBP2023-11-30
68,567 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-20,483 GBP2023-11-30
-3,636 GBP2022-11-30
Creditors
Current
204,761 GBP2023-11-30
92,496 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,651 GBP2023-11-30
25,480 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2023-11-30
15,000 GBP2022-11-30