Property, Plant & Equipment
3,537 GBP2023-11-30
4,422 GBP2022-11-30
Fixed Assets
3,537 GBP2023-11-30
4,422 GBP2022-11-30
Total Inventories
21,500 GBP2023-11-30
11,780 GBP2022-11-30
Debtors
13,792 GBP2023-11-30
5,313 GBP2022-11-30
Cash at bank and in hand
13,256 GBP2023-11-30
24,421 GBP2022-11-30
Current Assets
48,548 GBP2023-11-30
41,514 GBP2022-11-30
Net Current Assets/Liabilities
41,677 GBP2023-11-30
39,463 GBP2022-11-30
Total Assets Less Current Liabilities
45,214 GBP2023-11-30
43,885 GBP2022-11-30
Net Assets/Liabilities
20,832 GBP2023-11-30
9,580 GBP2022-11-30
Equity
Called up share capital
8 GBP2023-11-30
6 GBP2022-11-30
Retained earnings (accumulated losses)
20,824 GBP2023-11-30
9,574 GBP2022-11-30
Equity
20,832 GBP2023-11-30
9,580 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2023-11-30
3,200 GBP2022-12-01
Tools/Equipment for furniture and fittings
5,629 GBP2023-11-30
5,629 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
8,829 GBP2023-11-30
8,829 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562 GBP2023-11-30
1,152 GBP2022-12-01
Tools/Equipment for furniture and fittings
3,730 GBP2023-11-30
3,255 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,292 GBP2023-11-30
4,407 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
410 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
475 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,638 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,899 GBP2023-11-30
Raw materials and consumables
21,500 GBP2023-11-30
11,780 GBP2022-11-30
Amounts owed by directors
13,792 GBP2023-11-30
5,313 GBP2022-11-30
Taxation/Social Security Payable
5,634 GBP2023-11-30
2,051 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,237 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,382 GBP2023-11-30
34,305 GBP2022-11-30
Dividends Paid on Shares
50,000 GBP2021-12-01 ~ 2022-11-30