Property, Plant & Equipment
69,628 GBP2023-11-30
31,096 GBP2022-11-30
Total Inventories
87,625 GBP2023-11-30
84,650 GBP2022-11-30
Debtors
69,283 GBP2023-11-30
40,055 GBP2022-11-30
Cash at bank and in hand
586 GBP2023-11-30
1,169 GBP2022-11-30
Current Assets
157,494 GBP2023-11-30
125,874 GBP2022-11-30
Creditors
Current
237,710 GBP2023-11-30
160,393 GBP2022-11-30
Net Current Assets/Liabilities
-80,216 GBP2023-11-30
-34,519 GBP2022-11-30
Total Assets Less Current Liabilities
-10,588 GBP2023-11-30
-3,423 GBP2022-11-30
Creditors
Non-current
9,000 GBP2023-11-30
20,033 GBP2022-11-30
Net Assets/Liabilities
-19,588 GBP2023-11-30
-23,456 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-19,589 GBP2023-11-30
-23,457 GBP2022-11-30
Equity
-19,588 GBP2023-11-30
-23,456 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,700 GBP2023-11-30
55,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,072 GBP2023-11-30
24,404 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,668 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
69,628 GBP2023-11-30
31,096 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,055 GBP2023-11-30
Current, Amounts falling due within one year
3,537 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
48,228 GBP2023-11-30
Current, Amounts falling due within one year
36,518 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
69,283 GBP2023-11-30
Current, Amounts falling due within one year
40,055 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,896 GBP2023-11-30
6,659 GBP2022-11-30
Trade Creditors/Trade Payables
Current
93,891 GBP2023-11-30
24,429 GBP2022-11-30
Other Taxation & Social Security Payable
Current
129,129 GBP2023-11-30
125,752 GBP2022-11-30
Other Creditors
Current
2,794 GBP2023-11-30
3,553 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2023-11-30
20,033 GBP2022-11-30
More than five year, Non-current
20,033 GBP2022-11-30