Property, Plant & Equipment
849 GBP2023-11-30
Total Inventories
104,175 GBP2024-11-30
134,175 GBP2023-11-30
Debtors
232,996 GBP2024-11-30
233,326 GBP2023-11-30
Cash at bank and in hand
30,115 GBP2024-11-30
36,605 GBP2023-11-30
Current Assets
367,286 GBP2024-11-30
404,106 GBP2023-11-30
Creditors
Current
335,495 GBP2024-11-30
329,070 GBP2023-11-30
Net Current Assets/Liabilities
31,791 GBP2024-11-30
75,036 GBP2023-11-30
Total Assets Less Current Liabilities
31,791 GBP2024-11-30
75,885 GBP2023-11-30
Creditors
Non-current
4,235 GBP2024-11-30
14,552 GBP2023-11-30
Net Assets/Liabilities
27,556 GBP2024-11-30
61,333 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
27,456 GBP2024-11-30
61,233 GBP2023-11-30
Equity
27,556 GBP2024-11-30
61,333 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,468 GBP2023-11-30
Plant and equipment
26,510 GBP2023-11-30
Computers
3,852 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,830 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,468 GBP2024-11-30
2,468 GBP2023-11-30
Plant and equipment
26,510 GBP2024-11-30
26,510 GBP2023-11-30
Computers
3,852 GBP2024-11-30
3,003 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,830 GBP2024-11-30
31,981 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
849 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,250 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
232,996 GBP2024-11-30
233,326 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,151 GBP2024-11-30
10,152 GBP2023-11-30
Trade Creditors/Trade Payables
Current
141,336 GBP2024-11-30
170,187 GBP2023-11-30
Other Taxation & Social Security Payable
Current
120,232 GBP2024-11-30
74,509 GBP2023-11-30
Other Creditors
Current
63,776 GBP2024-11-30
74,222 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,235 GBP2024-11-30
14,552 GBP2023-11-30