Property, Plant & Equipment
3,051 GBP2023-11-30
1,290 GBP2022-11-30
Total Inventories
13,400 GBP2023-11-30
6,640 GBP2022-11-30
Debtors
8,840 GBP2023-11-30
30,822 GBP2022-11-30
Cash at bank and in hand
39,841 GBP2023-11-30
19,353 GBP2022-11-30
Current Assets
62,081 GBP2023-11-30
56,815 GBP2022-11-30
Net Current Assets/Liabilities
19,634 GBP2023-11-30
32,685 GBP2022-11-30
Total Assets Less Current Liabilities
22,685 GBP2023-11-30
33,975 GBP2022-11-30
Creditors
Amounts falling due after one year
-8,592 GBP2023-11-30
-13,735 GBP2022-11-30
Net Assets/Liabilities
13,513 GBP2023-11-30
19,995 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
13,503 GBP2023-11-30
19,985 GBP2022-11-30
Equity
13,513 GBP2023-11-30
19,995 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,460 GBP2023-11-30
4,499 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,409 GBP2023-11-30
3,209 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,051 GBP2023-11-30
1,290 GBP2022-11-30
Trade Debtors/Trade Receivables
6,740 GBP2023-11-30
28,722 GBP2022-11-30
Other Debtors
2,100 GBP2023-11-30
2,100 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,747 GBP2023-11-30
1,100 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,426 GBP2023-11-30
16,099 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,274 GBP2023-11-30
1,931 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
8,592 GBP2023-11-30
13,735 GBP2022-11-30