Property, Plant & Equipment
20,822 GBP2024-11-30
23,009 GBP2023-11-30
Total Inventories
106,000 GBP2024-11-30
55,000 GBP2023-11-30
Debtors
317,876 GBP2024-11-30
282,982 GBP2023-11-30
Cash at bank and in hand
18,968 GBP2024-11-30
31,645 GBP2023-11-30
Current Assets
442,844 GBP2024-11-30
369,627 GBP2023-11-30
Net Current Assets/Liabilities
39,782 GBP2024-11-30
31,758 GBP2023-11-30
Total Assets Less Current Liabilities
60,604 GBP2024-11-30
54,767 GBP2023-11-30
Net Assets/Liabilities
44,159 GBP2024-11-30
28,216 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,089 GBP2024-11-30
61,089 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,107 GBP2024-11-30
61,089 GBP2023-11-30
Motor vehicles
3,018 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,682 GBP2024-11-30
38,080 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,285 GBP2024-11-30
38,080 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,602 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,205 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
603 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
18,407 GBP2024-11-30
23,009 GBP2023-11-30
Motor vehicles
2,415 GBP2024-11-30
Finished Goods/Goods for Resale
106,000 GBP2024-11-30
55,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,616 GBP2024-11-30
9,186 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
315,260 GBP2024-11-30
273,796 GBP2023-11-30
Debtors
Amounts falling due within one year
317,876 GBP2024-11-30
282,982 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
333,265 GBP2024-11-30
312,640 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,529 GBP2024-11-30
21,832 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,920 GBP2024-11-30
400 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
22,848 GBP2024-11-30
497 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,445 GBP2024-11-30
25,816 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
735 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30