Property, Plant & Equipment
103,095 GBP2023-11-30
68,593 GBP2022-11-30
Total Inventories
158,587 GBP2023-11-30
13,872 GBP2022-11-30
Debtors
83,206 GBP2023-11-30
102,800 GBP2022-11-30
Cash at bank and in hand
136,709 GBP2023-11-30
69,480 GBP2022-11-30
Current Assets
378,502 GBP2023-11-30
186,152 GBP2022-11-30
Creditors
Current
390,029 GBP2023-11-30
197,176 GBP2022-11-30
Net Current Assets/Liabilities
-11,527 GBP2023-11-30
-11,024 GBP2022-11-30
Total Assets Less Current Liabilities
91,568 GBP2023-11-30
57,569 GBP2022-11-30
Net Assets/Liabilities
-1,777 GBP2023-11-30
104 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,877 GBP2023-11-30
4 GBP2022-11-30
Equity
-1,777 GBP2023-11-30
104 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,151 GBP2023-11-30
97,808 GBP2022-11-30
Computers
11,166 GBP2023-11-30
6,766 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
163,317 GBP2023-11-30
104,574 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,582 GBP2023-11-30
31,859 GBP2022-11-30
Computers
5,640 GBP2023-11-30
4,122 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,222 GBP2023-11-30
35,981 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,723 GBP2022-12-01 ~ 2023-11-30
Computers
1,518 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,241 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
97,569 GBP2023-11-30
65,949 GBP2022-11-30
Computers
5,526 GBP2023-11-30
2,644 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,633 GBP2023-11-30
52,638 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,823 GBP2023-11-30
18,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,049 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,810 GBP2023-11-30
34,638 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,656 GBP2023-11-30
96,532 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
7,919 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
36,631 GBP2023-11-30
6,268 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
83,206 GBP2023-11-30
102,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
15,791 GBP2023-11-30
8,710 GBP2022-11-30
Trade Creditors/Trade Payables
Current
128,907 GBP2023-11-30
71,441 GBP2022-11-30
Amounts owed to group undertakings
Current
360 GBP2022-11-30
Other Taxation & Social Security Payable
Current
115,910 GBP2023-11-30
90,849 GBP2022-11-30
Other Creditors
Current
119,421 GBP2023-11-30
15,816 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
29,633 GBP2023-11-30
19,432 GBP2022-11-30
Other Creditors
Non-current
25,000 GBP2023-11-30