Property, Plant & Equipment
849 GBP2023-11-30
Total Inventories
134,175 GBP2023-11-30
149,870 GBP2022-11-30
Debtors
233,326 GBP2023-11-30
170,879 GBP2022-11-30
Cash at bank and in hand
36,605 GBP2023-11-30
52,476 GBP2022-11-30
Current Assets
404,106 GBP2023-11-30
373,225 GBP2022-11-30
Creditors
Current
329,070 GBP2023-11-30
323,139 GBP2022-11-30
Net Current Assets/Liabilities
75,036 GBP2023-11-30
50,086 GBP2022-11-30
Total Assets Less Current Liabilities
75,885 GBP2023-11-30
50,086 GBP2022-11-30
Creditors
Non-current
14,552 GBP2023-11-30
24,057 GBP2022-11-30
Net Assets/Liabilities
61,333 GBP2023-11-30
26,029 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
61,233 GBP2023-11-30
25,929 GBP2022-11-30
Equity
61,333 GBP2023-11-30
26,029 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,468 GBP2023-11-30
2,468 GBP2022-11-30
Plant and equipment
26,510 GBP2023-11-30
26,510 GBP2022-11-30
Computers
3,852 GBP2023-11-30
2,720 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,830 GBP2023-11-30
31,698 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,468 GBP2023-11-30
2,468 GBP2022-11-30
Plant and equipment
26,510 GBP2023-11-30
26,510 GBP2022-11-30
Computers
3,003 GBP2023-11-30
2,720 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,981 GBP2023-11-30
31,698 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
849 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,250 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,250 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
233,326 GBP2023-11-30
170,879 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,152 GBP2023-11-30
10,803 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
1,652 GBP2022-11-30
Trade Creditors/Trade Payables
Current
170,187 GBP2023-11-30
146,311 GBP2022-11-30
Other Taxation & Social Security Payable
Current
74,509 GBP2023-11-30
40,340 GBP2022-11-30
Other Creditors
Current
74,222 GBP2023-11-30
124,033 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,552 GBP2023-11-30
24,057 GBP2022-11-30