Property, Plant & Equipment
839 GBP2023-11-30
1,925 GBP2022-11-30
Fixed Assets
839 GBP2023-11-30
1,925 GBP2022-11-30
Total Inventories
40,455 GBP2023-11-30
60,183 GBP2022-11-30
Debtors
82,175 GBP2023-11-30
179,634 GBP2022-11-30
Cash at bank and in hand
30,401 GBP2023-11-30
9,005 GBP2022-11-30
Current Assets
153,031 GBP2023-11-30
248,822 GBP2022-11-30
Creditors
-128,061 GBP2023-11-30
-84,897 GBP2022-11-30
Net Current Assets/Liabilities
24,970 GBP2023-11-30
163,925 GBP2022-11-30
Total Assets Less Current Liabilities
25,809 GBP2023-11-30
165,850 GBP2022-11-30
Creditors
Non-current
-31,757 GBP2023-11-30
-37,045 GBP2022-11-30
Net Assets/Liabilities
-6,158 GBP2023-11-30
128,439 GBP2022-11-30
Equity
Called up share capital
115 GBP2023-11-30
15 GBP2022-11-30
Share premium
174,985 GBP2023-11-30
174,985 GBP2022-11-30
Retained earnings (accumulated losses)
-181,258 GBP2023-11-30
-46,561 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,448 GBP2023-11-30
2,448 GBP2022-11-30
Motor vehicles
500 GBP2023-11-30
500 GBP2022-11-30
Computers
2,889 GBP2023-11-30
2,834 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,837 GBP2023-11-30
5,782 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,001 GBP2023-11-30
1,411 GBP2022-11-30
Motor vehicles
500 GBP2023-11-30
389 GBP2022-11-30
Computers
2,497 GBP2023-11-30
2,057 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,998 GBP2023-11-30
3,857 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
111 GBP2022-12-01 ~ 2023-11-30
Computers
446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
447 GBP2023-11-30
1,037 GBP2022-11-30
Computers
392 GBP2023-11-30
777 GBP2022-11-30
Motor vehicles
111 GBP2022-11-30
Other types of inventories not specified separately
40,455 GBP2023-11-30
60,183 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
16,329 GBP2023-11-30
128,165 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,961 GBP2023-11-30
27,850 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,702 GBP2023-11-30
5,372 GBP2022-11-30
Other Remaining Borrowings
Current
18,121 GBP2023-11-30
Other Taxation & Social Security Payable
Current
68,815 GBP2023-11-30
39,450 GBP2022-11-30
Creditors
Current
128,061 GBP2023-11-30
84,897 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,757 GBP2023-11-30
37,045 GBP2022-11-30