Property, Plant & Equipment
67,097 GBP2023-11-29
101,498 GBP2022-11-29
Debtors
131,986 GBP2023-11-29
190,282 GBP2022-11-29
Cash at bank and in hand
39,522 GBP2023-11-29
470 GBP2022-11-29
Current Assets
171,508 GBP2023-11-29
190,752 GBP2022-11-29
Net Current Assets/Liabilities
4,634 GBP2023-11-29
-39,285 GBP2022-11-29
Total Assets Less Current Liabilities
71,731 GBP2023-11-29
62,213 GBP2022-11-29
Creditors
Amounts falling due after one year
-25,735 GBP2023-11-29
-27,442 GBP2022-11-29
Net Assets/Liabilities
45,996 GBP2023-11-29
34,771 GBP2022-11-29
Equity
Called up share capital
1 GBP2023-11-29
1 GBP2022-11-29
Retained earnings (accumulated losses)
45,995 GBP2023-11-29
34,770 GBP2022-11-29
Equity
45,996 GBP2023-11-29
34,771 GBP2022-11-29
Average Number of Employees
472022-11-30 ~ 2023-11-29
452021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,159 GBP2023-11-29
117,274 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,062 GBP2023-11-29
15,776 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,286 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
67,097 GBP2023-11-29
101,498 GBP2022-11-29
Trade Debtors/Trade Receivables
83,560 GBP2023-11-29
139,708 GBP2022-11-29
Other Debtors
48,426 GBP2023-11-29
50,574 GBP2022-11-29
Bank Overdrafts
Amounts falling due within one year
9,343 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,720 GBP2023-11-29
6,720 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
41,332 GBP2023-11-29
36,322 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
20,376 GBP2023-11-29
31,010 GBP2022-11-29
Other Creditors
Amounts falling due within one year
98,446 GBP2023-11-29
146,642 GBP2022-11-29
Bank Borrowings
Amounts falling due after one year
25,735 GBP2023-11-29
27,442 GBP2022-11-29