Property, Plant & Equipment
30,853 GBP2023-11-30
12,878 GBP2022-11-30
Fixed Assets
30,853 GBP2023-11-30
12,878 GBP2022-11-30
Total Inventories
11,046 GBP2023-11-30
8,691 GBP2022-11-30
Debtors
61,754 GBP2023-11-30
60,560 GBP2022-11-30
Cash at bank and in hand
1,439 GBP2023-11-30
904 GBP2022-11-30
Current Assets
74,239 GBP2023-11-30
70,155 GBP2022-11-30
Net Current Assets/Liabilities
-158,328 GBP2023-11-30
-89,925 GBP2022-11-30
Total Assets Less Current Liabilities
-127,475 GBP2023-11-30
-77,047 GBP2022-11-30
Net Assets/Liabilities
-164,175 GBP2023-11-30
-117,167 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-164,275 GBP2023-11-30
-117,267 GBP2022-11-30
Equity
-164,175 GBP2023-11-30
-117,167 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,118 GBP2023-11-30
12,278 GBP2022-11-30
Plant and equipment
1,200 GBP2023-11-30
1,200 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,318 GBP2023-11-30
13,478 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2023-11-30
600 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465 GBP2023-11-30
600 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
565 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
565 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
30,553 GBP2023-11-30
12,278 GBP2022-11-30
Plant and equipment
300 GBP2023-11-30
600 GBP2022-11-30
Trade Debtors/Trade Receivables
7,685 GBP2023-11-30
6,491 GBP2022-11-30
Other Debtors
54,069 GBP2023-11-30
54,069 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
197,236 GBP2023-11-30
142,004 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,606 GBP2023-11-30
16,770 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,671 GBP2023-11-30
1,434 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-16,946 GBP2023-11-30
-128 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
36,700 GBP2023-11-30
40,120 GBP2022-11-30