Property, Plant & Equipment
87,920 GBP2023-11-30
96,466 GBP2022-11-30
Total Inventories
86,260 GBP2023-11-30
185,084 GBP2022-11-30
Debtors
443,816 GBP2023-11-30
346,316 GBP2022-11-30
Cash at bank and in hand
446,905 GBP2023-11-30
388,298 GBP2022-11-30
Current Assets
976,981 GBP2023-11-30
919,698 GBP2022-11-30
Net Current Assets/Liabilities
421,155 GBP2023-11-30
301,975 GBP2022-11-30
Total Assets Less Current Liabilities
509,075 GBP2023-11-30
398,441 GBP2022-11-30
Net Assets/Liabilities
465,253 GBP2023-11-30
322,517 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
465,251 GBP2023-11-30
322,515 GBP2022-11-30
Equity
465,253 GBP2023-11-30
322,517 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,326 GBP2023-11-30
123,356 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,406 GBP2023-11-30
26,890 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,516 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
87,920 GBP2023-11-30
96,466 GBP2022-11-30
Trade Debtors/Trade Receivables
443,816 GBP2023-11-30
346,316 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
10,315 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,333 GBP2023-11-30
22,333 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
313,767 GBP2023-11-30
459,783 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
185,135 GBP2023-11-30
76,089 GBP2022-11-30
Other Creditors
Amounts falling due within one year
24,276 GBP2023-11-30
49,518 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,472 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,553 GBP2023-11-30
27,917 GBP2022-11-30