Property, Plant & Equipment
311 GBP2023-11-30
Total Inventories
560,000 GBP2023-11-30
611,865 GBP2022-11-30
Debtors
1,084,038 GBP2023-11-30
389,153 GBP2022-11-30
Cash at bank and in hand
25,458 GBP2023-11-30
1 GBP2022-11-30
Current Assets
1,669,496 GBP2023-11-30
1,001,019 GBP2022-11-30
Creditors
Current
1,337,043 GBP2023-11-30
492,174 GBP2022-11-30
Net Current Assets/Liabilities
332,453 GBP2023-11-30
508,845 GBP2022-11-30
Total Assets Less Current Liabilities
332,764 GBP2023-11-30
508,845 GBP2022-11-30
Creditors
Non-current
129,937 GBP2023-11-30
323,713 GBP2022-11-30
Net Assets/Liabilities
202,827 GBP2023-11-30
185,132 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
202,825 GBP2023-11-30
185,130 GBP2022-11-30
Equity
202,827 GBP2023-11-30
185,132 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,427 GBP2023-11-30
62,090 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,116 GBP2023-11-30
62,090 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
311 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718,285 GBP2023-11-30
Amounts falling due within one year, Current
170,741 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
365,753 GBP2023-11-30
Amounts falling due within one year, Current
218,412 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,084,038 GBP2023-11-30
Amounts falling due within one year, Current
389,153 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
207,287 GBP2023-11-30
184,749 GBP2022-11-30
Trade Creditors/Trade Payables
Current
500,598 GBP2023-11-30
13,963 GBP2022-11-30
Other Taxation & Social Security Payable
Current
347,922 GBP2023-11-30
217,964 GBP2022-11-30
Other Creditors
Current
281,236 GBP2023-11-30
75,498 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
129,937 GBP2023-11-30
323,713 GBP2022-11-30