Property, Plant & Equipment
1,697 GBP2023-11-30
2,465 GBP2022-11-30
Fixed Assets
1,697 GBP2023-11-30
2,465 GBP2022-11-30
Total Inventories
3,437 GBP2023-11-30
3,437 GBP2022-11-30
Debtors
11,320 GBP2023-11-30
9,713 GBP2022-11-30
Cash at bank and in hand
12,347 GBP2023-11-30
9,431 GBP2022-11-30
Current Assets
27,104 GBP2023-11-30
22,581 GBP2022-11-30
Net Current Assets/Liabilities
22,562 GBP2023-11-30
17,596 GBP2022-11-30
Total Assets Less Current Liabilities
24,259 GBP2023-11-30
20,061 GBP2022-11-30
Net Assets/Liabilities
12,592 GBP2023-11-30
7,561 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
12,591 GBP2023-11-30
7,560 GBP2022-11-30
Equity
12,592 GBP2023-11-30
7,561 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
3,333 GBP2023-11-30
3,333 GBP2022-12-01
Tools/Equipment for furniture and fittings
3,597 GBP2023-11-30
3,597 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
6,930 GBP2023-11-30
6,930 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778 GBP2023-11-30
1,111 GBP2022-12-01
Tools/Equipment for furniture and fittings
3,455 GBP2023-11-30
3,354 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,233 GBP2023-11-30
4,465 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
667 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,555 GBP2023-11-30
Tools/Equipment for furniture and fittings
142 GBP2023-11-30
Raw materials and consumables
3,437 GBP2023-11-30
3,437 GBP2022-11-30
Trade Debtors/Trade Receivables
448 GBP2023-11-30
-1,580 GBP2022-11-30
Amount of corporation tax that is recoverable
1,856 GBP2023-11-30
2,232 GBP2022-11-30
Amounts owed by directors
971 GBP2022-11-30
Other Debtors
2,043 GBP2023-11-30
209 GBP2022-11-30
Prepayments/Accrued Income
6,400 GBP2023-11-30
2,431 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,544 GBP2023-11-30
4,935 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2023-11-30
50 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
1,948 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2023-11-30
12,500 GBP2022-11-30
Dividends Paid on Shares
40,000 GBP2022-12-01 ~ 2023-11-30
40,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
40,000 GBP2022-12-01 ~ 2023-11-30