Property, Plant & Equipment
32,172 GBP2023-11-30
16,465 GBP2022-11-30
Fixed Assets
32,172 GBP2023-11-30
16,465 GBP2022-11-30
Total Inventories
52,818 GBP2023-11-30
89,247 GBP2022-11-30
Debtors
123,909 GBP2023-11-30
63,109 GBP2022-11-30
Current assets - Investments
88,886 GBP2023-11-30
Cash at bank and in hand
150,760 GBP2023-11-30
209,790 GBP2022-11-30
Current Assets
416,373 GBP2023-11-30
362,146 GBP2022-11-30
Net Current Assets/Liabilities
33,857 GBP2023-11-30
52,698 GBP2022-11-30
Total Assets Less Current Liabilities
66,029 GBP2023-11-30
69,163 GBP2022-11-30
Net Assets/Liabilities
59,916 GBP2023-11-30
21 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
59,906 GBP2023-11-30
11 GBP2022-11-30
Equity
59,916 GBP2023-11-30
21 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,327 GBP2023-11-30
5,276 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,193 GBP2023-11-30
5,193 GBP2022-11-30
Office equipment
14,446 GBP2023-11-30
11,070 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
52,966 GBP2023-11-30
21,539 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,702 GBP2023-11-30
1,539 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,434 GBP2023-11-30
1,136 GBP2022-11-30
Office equipment
6,658 GBP2023-11-30
2,399 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,794 GBP2023-11-30
5,074 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,163 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,298 GBP2022-12-01 ~ 2023-11-30
Office equipment
4,259 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
21,625 GBP2023-11-30
3,737 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,759 GBP2023-11-30
4,057 GBP2022-11-30
Office equipment
7,788 GBP2023-11-30
8,671 GBP2022-11-30
Other types of inventories not specified separately
52,818 GBP2023-11-30
89,247 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,216 GBP2023-11-30
37,461 GBP2022-11-30
Other Debtors
Amounts falling due within one year
89,693 GBP2023-11-30
21,348 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,300 GBP2022-11-30
Debtors
Amounts falling due within one year
123,909 GBP2023-11-30
63,109 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,401 GBP2023-11-30
168,165 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
183,156 GBP2023-11-30
136,211 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,840 GBP2023-11-30
4,172 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,119 GBP2023-11-30
900 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,014 GBP2022-11-30
Net Deferred Tax Liability/Asset
6,113 GBP2023-11-30
3,128 GBP2022-11-30