Property, Plant & Equipment
3,205 GBP2024-11-30
5,330 GBP2023-11-30
Total Inventories
5,766 GBP2024-11-30
12,814 GBP2023-11-30
Debtors
258,366 GBP2024-11-30
197,209 GBP2023-11-30
Cash at bank and in hand
20,010 GBP2024-11-30
1,475 GBP2023-11-30
Current Assets
284,142 GBP2024-11-30
211,498 GBP2023-11-30
Creditors
Current
286,581 GBP2024-11-30
319,075 GBP2023-11-30
Net Current Assets/Liabilities
-2,439 GBP2024-11-30
-107,577 GBP2023-11-30
Total Assets Less Current Liabilities
766 GBP2024-11-30
-102,247 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
666 GBP2024-11-30
-102,347 GBP2023-11-30
Equity
766 GBP2024-11-30
-102,247 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,436 GBP2024-11-30
63,534 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,231 GBP2024-11-30
58,204 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,205 GBP2024-11-30
5,330 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,209 GBP2024-11-30
71,186 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
97,157 GBP2024-11-30
126,023 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
258,366 GBP2024-11-30
197,209 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,938 GBP2023-11-30
Trade Creditors/Trade Payables
Current
186,199 GBP2024-11-30
158,047 GBP2023-11-30
Other Taxation & Social Security Payable
Current
84,612 GBP2024-11-30
127,629 GBP2023-11-30
Other Creditors
Current
770 GBP2024-11-30
461 GBP2023-11-30