Property, Plant & Equipment
219,405 GBP2023-11-30
226,774 GBP2022-11-30
Fixed Assets
219,405 GBP2023-11-30
226,774 GBP2022-11-30
Total Inventories
12,806 GBP2023-11-30
13,741 GBP2022-11-30
Debtors
23,520 GBP2023-11-30
11,170 GBP2022-11-30
Cash at bank and in hand
1,881 GBP2023-11-30
8,546 GBP2022-11-30
Current Assets
38,207 GBP2023-11-30
33,457 GBP2022-11-30
Net Current Assets/Liabilities
-488,648 GBP2023-11-30
-305,341 GBP2022-11-30
Total Assets Less Current Liabilities
-269,243 GBP2023-11-30
-78,567 GBP2022-11-30
Net Assets/Liabilities
-282,950 GBP2023-11-30
-105,156 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-283,050 GBP2023-11-30
-105,256 GBP2022-11-30
Equity
-282,950 GBP2023-11-30
-105,156 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,793 GBP2023-11-30
157,268 GBP2022-11-30
Tools/Equipment for furniture and fittings
291,873 GBP2023-11-30
284,048 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
472,666 GBP2023-11-30
441,316 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,353 GBP2023-11-30
60,275 GBP2022-11-30
Tools/Equipment for furniture and fittings
174,908 GBP2023-11-30
154,267 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,261 GBP2023-11-30
214,542 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,078 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
20,641 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,719 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
102,440 GBP2023-11-30
96,993 GBP2022-11-30
Tools/Equipment for furniture and fittings
116,965 GBP2023-11-30
129,781 GBP2022-11-30
Raw materials and consumables
12,806 GBP2023-11-30
13,741 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227,205 GBP2023-11-30
132,813 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,003 GBP2023-11-30
23,333 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,010 GBP2023-11-30
27,903 GBP2022-11-30
Other Creditors
Amounts falling due within one year
250,285 GBP2023-11-30
121,905 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,290 GBP2023-11-30
5,491 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2022-11-30
Net Deferred Tax Liability/Asset
13,707 GBP2023-11-30
14,922 GBP2022-11-30