Intangible Assets
5,300 GBP2024-11-30
7,950 GBP2023-11-30
Property, Plant & Equipment
27,472 GBP2024-11-30
22,881 GBP2023-11-30
Fixed Assets
32,772 GBP2024-11-30
30,831 GBP2023-11-30
Total Inventories
13,516 GBP2024-11-30
45,700 GBP2023-11-30
Debtors
206,806 GBP2024-11-30
559,676 GBP2023-11-30
Cash at bank and in hand
13,591 GBP2024-11-30
14,875 GBP2023-11-30
Current Assets
233,913 GBP2024-11-30
620,251 GBP2023-11-30
Net Current Assets/Liabilities
-372,128 GBP2024-11-30
-368,485 GBP2023-11-30
Total Assets Less Current Liabilities
-339,356 GBP2024-11-30
-337,654 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,333 GBP2024-11-30
-17,500 GBP2023-11-30
Net Assets/Liabilities
-347,689 GBP2024-11-30
-355,154 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-347,789 GBP2024-11-30
-355,254 GBP2023-11-30
-369,625 GBP2022-11-30
Equity
-347,689 GBP2024-11-30
-355,154 GBP2023-11-30
-369,525 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
7,465 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
7,465 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
13,250 GBP2024-11-30
13,250 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,950 GBP2024-11-30
5,300 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,650 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
5,300 GBP2024-11-30
7,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,446 GBP2024-11-30
28,977 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,974 GBP2024-11-30
6,096 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,472 GBP2024-11-30
22,881 GBP2023-11-30
Trade Debtors/Trade Receivables
164,954 GBP2024-11-30
458,128 GBP2023-11-30
Amounts owed by group undertakings and participating interests
35,288 GBP2023-11-30
Other Debtors
41,852 GBP2024-11-30
66,260 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
9,167 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,044 GBP2024-11-30
33,347 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
488,854 GBP2024-11-30
760,672 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
55,243 GBP2024-11-30
41,676 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-11-30
17,500 GBP2023-11-30