Property, Plant & Equipment
2,818 GBP2024-11-30
2,724 GBP2023-11-30
Total Inventories
3,524 GBP2024-11-30
6,324 GBP2023-11-30
Debtors
104,961 GBP2024-11-30
62,482 GBP2023-11-30
Cash at bank and in hand
65,862 GBP2024-11-30
108,354 GBP2023-11-30
Current Assets
174,347 GBP2024-11-30
177,160 GBP2023-11-30
Net Current Assets/Liabilities
6,528 GBP2024-11-30
-20,169 GBP2023-11-30
Total Assets Less Current Liabilities
9,346 GBP2024-11-30
-17,445 GBP2023-11-30
Net Assets/Liabilities
8,646 GBP2024-11-30
-17,445 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
8,546 GBP2024-11-30
-17,545 GBP2023-11-30
Equity
8,646 GBP2024-11-30
-17,445 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,737 GBP2024-11-30
16,353 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,919 GBP2024-11-30
13,629 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,818 GBP2024-11-30
2,724 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,414 GBP2024-11-30
Amounts falling due within one year, Current
48,378 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,132 GBP2024-11-30
Amounts falling due within one year, Current
8,202 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
104,961 GBP2024-11-30
Amounts falling due within one year, Current
62,482 GBP2023-11-30
Trade Creditors/Trade Payables
Current
-664 GBP2024-11-30
8 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,240 GBP2024-11-30
4,618 GBP2023-11-30
Other Creditors
Current
9,104 GBP2024-11-30
16,718 GBP2023-11-30