Property, Plant & Equipment
1,399 GBP2024-11-30
1,801 GBP2023-11-30
Total Inventories
1,500 GBP2024-11-30
950 GBP2023-11-30
Debtors
23,056 GBP2024-11-30
20,660 GBP2023-11-30
Cash at bank and in hand
2,820 GBP2024-11-30
4,444 GBP2023-11-30
Current Assets
27,376 GBP2024-11-30
26,054 GBP2023-11-30
Net Current Assets/Liabilities
9,274 GBP2024-11-30
10,302 GBP2023-11-30
Total Assets Less Current Liabilities
10,673 GBP2024-11-30
12,103 GBP2023-11-30
Creditors
Amounts falling due after one year
-14,042 GBP2024-11-30
-16,894 GBP2023-11-30
Net Assets/Liabilities
-3,369 GBP2024-11-30
-4,791 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-3,469 GBP2024-11-30
-4,891 GBP2023-11-30
Equity
-3,369 GBP2024-11-30
-4,791 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,018 GBP2024-11-30
4,942 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619 GBP2024-11-30
3,141 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,399 GBP2024-11-30
1,801 GBP2023-11-30
Trade Debtors/Trade Receivables
9,135 GBP2024-11-30
13,300 GBP2023-11-30
Other Debtors
13,921 GBP2024-11-30
7,360 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
2,947 GBP2024-11-30
2,940 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
869 GBP2024-11-30
782 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,033 GBP2024-11-30
1,818 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,270 GBP2024-11-30
3,005 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
14,042 GBP2024-11-30
16,894 GBP2023-11-30