Property, Plant & Equipment
114 GBP2023-11-30
2,441 GBP2022-11-30
Total Inventories
24,241 GBP2023-11-30
14,318 GBP2022-11-30
Debtors
59,314 GBP2023-11-30
64,329 GBP2022-11-30
Cash at bank and in hand
135,356 GBP2023-11-30
181,936 GBP2022-11-30
Current Assets
218,911 GBP2023-11-30
260,583 GBP2022-11-30
Net Current Assets/Liabilities
178,203 GBP2023-11-30
212,315 GBP2022-11-30
Total Assets Less Current Liabilities
178,317 GBP2023-11-30
214,756 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,833 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
162,463 GBP2023-11-30
188,460 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
162,363 GBP2023-11-30
188,360 GBP2022-11-30
Equity
162,463 GBP2023-11-30
188,460 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806 GBP2023-11-30
13,619 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,692 GBP2023-11-30
11,178 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
114 GBP2023-11-30
2,441 GBP2022-11-30
Trade Debtors/Trade Receivables
6,532 GBP2023-11-30
32,279 GBP2022-11-30
Other Debtors
52,782 GBP2023-11-30
32,050 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,606 GBP2023-11-30
10,292 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,745 GBP2023-11-30
24,508 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,357 GBP2023-11-30
3,468 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-11-30
25,833 GBP2022-11-30