Property, Plant & Equipment
41,610 GBP2023-11-30
12,277 GBP2022-11-30
Total Inventories
122,986 GBP2023-11-30
32,640 GBP2022-11-30
Debtors
285,067 GBP2023-11-30
235,277 GBP2022-11-30
Cash at bank and in hand
10,897 GBP2023-11-30
2,256 GBP2022-11-30
Current Assets
418,950 GBP2023-11-30
270,173 GBP2022-11-30
Creditors
Current
308,779 GBP2023-11-30
179,142 GBP2022-11-30
Net Current Assets/Liabilities
110,171 GBP2023-11-30
91,031 GBP2022-11-30
Total Assets Less Current Liabilities
151,781 GBP2023-11-30
103,308 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
151,780 GBP2023-11-30
103,307 GBP2022-11-30
Equity
151,781 GBP2023-11-30
103,308 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,842 GBP2023-11-30
22,220 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,333 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,232 GBP2023-11-30
9,943 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,956 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,667 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
41,610 GBP2023-11-30
12,277 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
208,661 GBP2023-11-30
235,277 GBP2022-11-30
Other Debtors
Current
2,636 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
49,209 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
285,067 GBP2023-11-30
Current, Amounts falling due within one year
235,277 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
36,039 GBP2023-11-30
Trade Creditors/Trade Payables
Current
53,445 GBP2023-11-30
2,244 GBP2022-11-30
Corporation Tax Payable
Current
39 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,311 GBP2023-11-30
8,274 GBP2022-11-30
Other Creditors
Current
1,703 GBP2023-11-30
2,523 GBP2022-11-30
Accrued Liabilities
Current
88,406 GBP2023-11-30
1,598 GBP2022-11-30