Property, Plant & Equipment
6,918 GBP2023-11-30
6,697 GBP2022-11-30
Total Inventories
27,982 GBP2023-11-30
93,463 GBP2022-11-30
Debtors
23,686 GBP2023-11-30
242,297 GBP2022-11-30
Cash at bank and in hand
194,006 GBP2023-11-30
3,289 GBP2022-11-30
Current Assets
245,674 GBP2023-11-30
339,049 GBP2022-11-30
Creditors
Current
234,065 GBP2023-11-30
302,946 GBP2022-11-30
Net Current Assets/Liabilities
11,609 GBP2023-11-30
36,103 GBP2022-11-30
Total Assets Less Current Liabilities
18,527 GBP2023-11-30
42,800 GBP2022-11-30
Creditors
Non-current
18,671 GBP2023-11-30
27,624 GBP2022-11-30
Net Assets/Liabilities
-144 GBP2023-11-30
15,176 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-244 GBP2023-11-30
15,076 GBP2022-11-30
Equity
-144 GBP2023-11-30
15,176 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,106 GBP2023-11-30
13,507 GBP2022-11-30
Computers
3,991 GBP2023-11-30
2,063 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,097 GBP2023-11-30
15,570 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,336 GBP2023-11-30
7,746 GBP2022-11-30
Computers
1,843 GBP2023-11-30
1,127 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,179 GBP2023-11-30
8,873 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2022-12-01 ~ 2023-11-30
Computers
716 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,770 GBP2023-11-30
5,761 GBP2022-11-30
Computers
2,148 GBP2023-11-30
936 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2023-11-30
240,875 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
15,686 GBP2023-11-30
1,422 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
23,686 GBP2023-11-30
242,297 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,900 GBP2023-11-30
8,900 GBP2022-11-30
Trade Creditors/Trade Payables
Current
13 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,294 GBP2022-11-30
Other Creditors
Current
225,152 GBP2023-11-30
273,752 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
18,671 GBP2023-11-30
27,624 GBP2022-11-30