Property, Plant & Equipment
23,390 GBP2023-11-30
15,784 GBP2022-11-30
Fixed Assets
23,390 GBP2023-11-30
15,784 GBP2022-11-30
Total Inventories
30,275 GBP2023-11-30
24,728 GBP2022-11-30
Debtors
35,034 GBP2023-11-30
13,810 GBP2022-11-30
Cash at bank and in hand
9,155 GBP2023-11-30
10,199 GBP2022-11-30
Current Assets
74,464 GBP2023-11-30
48,737 GBP2022-11-30
Net Current Assets/Liabilities
-2,726 GBP2023-11-30
10,465 GBP2022-11-30
Total Assets Less Current Liabilities
20,664 GBP2023-11-30
26,249 GBP2022-11-30
Net Assets/Liabilities
1,088 GBP2023-11-30
-2,563 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
1,087 GBP2023-11-30
-2,564 GBP2022-11-30
Equity
1,088 GBP2023-11-30
-2,563 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
20 GBP2022-12-01 ~ 2023-11-30
Office equipment
20 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,138 GBP2023-11-30
8,207 GBP2022-11-30
Tools/Equipment for furniture and fittings
48,595 GBP2023-11-30
40,073 GBP2022-11-30
Office equipment
1,031 GBP2023-11-30
1,031 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,764 GBP2023-11-30
49,311 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,041 GBP2023-11-30
5,517 GBP2022-11-30
Tools/Equipment for furniture and fittings
31,571 GBP2023-11-30
27,315 GBP2022-11-30
Office equipment
762 GBP2023-11-30
695 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,374 GBP2023-11-30
33,527 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,524 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
4,256 GBP2022-12-01 ~ 2023-11-30
Office equipment
67 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,847 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,097 GBP2023-11-30
2,690 GBP2022-11-30
Tools/Equipment for furniture and fittings
17,024 GBP2023-11-30
12,758 GBP2022-11-30
Office equipment
269 GBP2023-11-30
336 GBP2022-11-30
Other types of inventories not specified separately
30,275 GBP2023-11-30
24,728 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,719 GBP2023-11-30
8,135 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13,315 GBP2023-11-30
5,675 GBP2022-11-30
Debtors
Amounts falling due within one year
35,034 GBP2023-11-30
13,810 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
61,079 GBP2023-11-30
26,059 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,463 GBP2023-11-30
1,565 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,132 GBP2023-11-30
25,813 GBP2022-11-30
Net Deferred Tax Liability/Asset
4,444 GBP2023-11-30
2,999 GBP2022-11-30