Property, Plant & Equipment
5,713 GBP2023-11-30
8,175 GBP2022-11-30
Total Inventories
440,706 GBP2023-11-30
604,309 GBP2022-11-30
Debtors
707,754 GBP2023-11-30
782,175 GBP2022-11-30
Cash at bank and in hand
37,082 GBP2023-11-30
27,036 GBP2022-11-30
Current Assets
1,185,542 GBP2023-11-30
1,413,520 GBP2022-11-30
Creditors
Current
960,523 GBP2023-11-30
1,191,807 GBP2022-11-30
Net Current Assets/Liabilities
225,019 GBP2023-11-30
221,713 GBP2022-11-30
Total Assets Less Current Liabilities
230,732 GBP2023-11-30
229,888 GBP2022-11-30
Creditors
Non-current
-15,833 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
213,814 GBP2023-11-30
202,362 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
213,811 GBP2023-11-30
202,359 GBP2022-11-30
Equity
213,814 GBP2023-11-30
202,362 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
758 GBP2022-11-30
Furniture and fittings
27,846 GBP2023-11-30
26,786 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,846 GBP2023-11-30
27,544 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-758 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-758 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2022-11-30
Furniture and fittings
22,133 GBP2023-11-30
18,611 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,133 GBP2023-11-30
19,369 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,522 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,522 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-758 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-758 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
5,713 GBP2023-11-30
8,175 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
643,828 GBP2023-11-30
722,210 GBP2022-11-30
Prepayments/Accrued Income
Current
63,926 GBP2023-11-30
59,965 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
707,754 GBP2023-11-30
Current, Amounts falling due within one year
782,175 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
691,887 GBP2023-11-30
931,882 GBP2022-11-30
Other Taxation & Social Security Payable
Current
173,009 GBP2023-11-30
158,853 GBP2022-11-30
Other Creditors
Current
85,627 GBP2023-11-30
91,072 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30