Property, Plant & Equipment
929 GBP2024-11-30
1,697 GBP2023-11-30
Fixed Assets
929 GBP2024-11-30
1,697 GBP2023-11-30
Total Inventories
3,437 GBP2024-11-30
3,437 GBP2023-11-30
Debtors
5,482 GBP2024-11-30
11,320 GBP2023-11-30
Cash at bank and in hand
12,231 GBP2024-11-30
12,347 GBP2023-11-30
Current Assets
21,150 GBP2024-11-30
27,104 GBP2023-11-30
Net Current Assets/Liabilities
20,823 GBP2024-11-30
22,562 GBP2023-11-30
Total Assets Less Current Liabilities
21,752 GBP2024-11-30
24,259 GBP2023-11-30
Net Assets/Liabilities
10,085 GBP2024-11-30
12,592 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
10,084 GBP2024-11-30
12,591 GBP2023-11-30
Equity
10,085 GBP2024-11-30
12,592 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2024-11-30
3,333 GBP2023-12-01
Tools/Equipment for furniture and fittings
3,597 GBP2024-11-30
3,597 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
6,930 GBP2024-11-30
6,930 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,445 GBP2024-11-30
1,778 GBP2023-12-01
Tools/Equipment for furniture and fittings
3,556 GBP2024-11-30
3,455 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,001 GBP2024-11-30
5,233 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
667 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
101 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
888 GBP2024-11-30
Tools/Equipment for furniture and fittings
41 GBP2024-11-30
Raw materials and consumables
3,437 GBP2024-11-30
3,437 GBP2023-11-30
Trade Debtors/Trade Receivables
448 GBP2024-11-30
448 GBP2023-11-30
Amount of corporation tax that is recoverable
2,991 GBP2024-11-30
1,856 GBP2023-11-30
Other Debtors
2,043 GBP2024-11-30
2,043 GBP2023-11-30
Prepayments/Accrued Income
6,400 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32 GBP2024-11-30
2,544 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2024-11-30
50 GBP2023-11-30
Taxation/Social Security Payable
165 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
80 GBP2024-11-30
1,948 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-11-30
11,667 GBP2023-11-30
Dividends Paid on Shares
41,000 GBP2023-12-01 ~ 2024-11-30
40,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
41,000 GBP2023-12-01 ~ 2024-11-30