Average Number of Employees
02022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,761 GBP2023-11-30
5,015 GBP2022-11-30
Total Inventories
110,500 GBP2023-11-30
140,000 GBP2022-11-30
Debtors
119,395 GBP2023-11-30
88,146 GBP2022-11-30
Current assets - Investments
40 GBP2023-11-30
229 GBP2022-11-30
Cash at bank and in hand
32,545 GBP2023-11-30
-14,766 GBP2022-11-30
Current Assets
262,480 GBP2023-11-30
213,609 GBP2022-11-30
Net Current Assets/Liabilities
195,271 GBP2023-11-30
97,261 GBP2022-11-30
Net Assets/Liabilities
-46,303 GBP2023-11-30
-35,832 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-46,403 GBP2023-11-30
-35,932 GBP2022-11-30
Equity
-46,303 GBP2023-11-30
-35,832 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,366 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,605 GBP2023-11-30
21,351 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,761 GBP2023-11-30
5,015 GBP2022-11-30
Trade Debtors/Trade Receivables
3,358 GBP2022-11-30
Other Debtors
119,395 GBP2023-11-30
84,788 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,846 GBP2023-11-30
19,241 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,960 GBP2023-11-30
34,080 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,462 GBP2023-11-30
42,791 GBP2022-11-30
Other Creditors
Amounts falling due within one year
18,941 GBP2023-11-30
20,236 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
190,597 GBP2023-11-30
138,108 GBP2022-11-30
Other Creditors
Amounts falling due after one year
54,738 GBP2023-11-30