Property, Plant & Equipment
2,823 GBP2023-11-30
3,787 GBP2022-11-30
Total Inventories
9,250 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
11,337 GBP2023-11-30
18,313 GBP2022-11-30
Cash at bank and in hand
1,706 GBP2023-11-30
3,722 GBP2022-11-30
Current Assets
22,293 GBP2023-11-30
32,035 GBP2022-11-30
Net Current Assets/Liabilities
7,331 GBP2023-11-30
10,023 GBP2022-11-30
Total Assets Less Current Liabilities
10,154 GBP2023-11-30
13,810 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,124 GBP2023-11-30
-19,365 GBP2022-11-30
Net Assets/Liabilities
-14,970 GBP2023-11-30
-5,555 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,778 GBP2023-11-30
10,778 GBP2022-11-30
Furniture and fittings
689 GBP2023-11-30
689 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,467 GBP2023-11-30
11,467 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,102 GBP2023-11-30
7,210 GBP2022-11-30
Furniture and fittings
542 GBP2023-11-30
470 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,644 GBP2023-11-30
7,680 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
72 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
964 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,676 GBP2023-11-30
3,568 GBP2022-11-30
Furniture and fittings
147 GBP2023-11-30
219 GBP2022-11-30
Value of work in progress
9,250 GBP2023-11-30
10,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,337 GBP2023-11-30
18,313 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
636 GBP2023-11-30
1,031 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,265 GBP2023-11-30
20,460 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-261 GBP2023-11-30
-179 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,572 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-11-30
700 GBP2022-11-30
Loans received from directors
Amounts falling due after one year
25,124 GBP2023-11-30
19,365 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30