Property, Plant & Equipment
46,319 GBP2023-11-30
15,300 GBP2022-11-30
Fixed Assets
46,319 GBP2023-11-30
15,300 GBP2022-11-30
Total Inventories
40,498 GBP2023-11-30
7,360 GBP2022-11-30
Debtors
123,256 GBP2023-11-30
195,072 GBP2022-11-30
Cash at bank and in hand
12,208 GBP2023-11-30
63,418 GBP2022-11-30
Current Assets
175,962 GBP2023-11-30
265,850 GBP2022-11-30
Creditors
-148,406 GBP2023-11-30
-180,395 GBP2022-11-30
Net Current Assets/Liabilities
27,556 GBP2023-11-30
85,455 GBP2022-11-30
Total Assets Less Current Liabilities
73,875 GBP2023-11-30
100,755 GBP2022-11-30
Net Assets/Liabilities
28,162 GBP2023-11-30
61,709 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
28,062 GBP2023-11-30
61,609 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,493 GBP2023-11-30
56,584 GBP2022-11-30
Furniture and fittings
1,360 GBP2023-11-30
1,360 GBP2022-11-30
Computers
14,885 GBP2023-11-30
9,701 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
116,738 GBP2023-11-30
67,645 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,533 GBP2023-11-30
42,743 GBP2022-11-30
Furniture and fittings
1,318 GBP2023-11-30
1,149 GBP2022-11-30
Computers
9,568 GBP2023-11-30
8,453 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,419 GBP2023-11-30
52,345 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,790 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
169 GBP2022-12-01 ~ 2023-11-30
Computers
1,115 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,074 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
40,960 GBP2023-11-30
13,841 GBP2022-11-30
Furniture and fittings
42 GBP2023-11-30
211 GBP2022-11-30
Computers
5,317 GBP2023-11-30
1,248 GBP2022-11-30
Other types of inventories not specified separately
40,498 GBP2023-11-30
7,360 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
106,941 GBP2023-11-30
167,955 GBP2022-11-30
Other Debtors
Current
16,315 GBP2023-11-30
24,537 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
2,580 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,159 GBP2023-11-30
Trade Creditors/Trade Payables
Current
110,095 GBP2023-11-30
167,234 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
18,408 GBP2023-11-30
10,000 GBP2022-11-30
Corporation Tax Payable
Current
18 GBP2022-11-30
Other Taxation & Social Security Payable
Current
429 GBP2023-11-30
455 GBP2022-11-30
Amount of value-added tax that is payable
Current
89 GBP2023-11-30
Other Creditors
Current
10,258 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,968 GBP2023-11-30
2,688 GBP2022-11-30
Creditors
Current
148,406 GBP2023-11-30
180,395 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,184 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
31,529 GBP2023-11-30
39,046 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,159 GBP2023-11-30
Between one and five year
14,184 GBP2023-11-30
Minimum gross finance lease payments owing
20,343 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
20,343 GBP2023-11-30