Property, Plant & Equipment
4,140 GBP2022-11-30
4,404 GBP2021-11-30
Total Inventories
17,644 GBP2022-11-30
16,440 GBP2021-11-30
Debtors
189,748 GBP2022-11-30
94,251 GBP2021-11-30
Cash at bank and in hand
187,074 GBP2022-11-30
170,892 GBP2021-11-30
Current Assets
394,466 GBP2022-11-30
281,583 GBP2021-11-30
Creditors
Current
198,848 GBP2022-11-30
151,762 GBP2021-11-30
Net Current Assets/Liabilities
195,618 GBP2022-11-30
129,821 GBP2021-11-30
Total Assets Less Current Liabilities
199,758 GBP2022-11-30
134,225 GBP2021-11-30
Creditors
Non-current
59,711 GBP2022-11-30
71,198 GBP2021-11-30
Net Assets/Liabilities
140,047 GBP2022-11-30
63,027 GBP2021-11-30
Equity
Called up share capital
300 GBP2022-11-30
300 GBP2021-11-30
Retained earnings (accumulated losses)
139,747 GBP2022-11-30
62,727 GBP2021-11-30
Equity
140,047 GBP2022-11-30
63,027 GBP2021-11-30
Average Number of Employees
152021-12-01 ~ 2022-11-30
82020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,111 GBP2022-11-30
13,996 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,971 GBP2022-11-30
9,592 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
4,140 GBP2022-11-30
4,404 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,241 GBP2022-11-30
91,542 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
4,507 GBP2022-11-30
2,709 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
189,748 GBP2022-11-30
94,251 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
11,411 GBP2022-11-30
11,334 GBP2021-11-30
Other Taxation & Social Security Payable
Current
90,880 GBP2022-11-30
68,226 GBP2021-11-30
Other Creditors
Current
96,557 GBP2022-11-30
72,202 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
59,711 GBP2022-11-30
71,198 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
172,952 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-95,932 GBP2021-12-01 ~ 2022-11-30