Property, Plant & Equipment
50,647 GBP2024-11-30
52,892 GBP2023-11-30
Total Inventories
148,450 GBP2024-11-30
110,450 GBP2023-11-30
Debtors
175,598 GBP2024-11-30
235,363 GBP2023-11-30
Cash at bank and in hand
1,988 GBP2024-11-30
2,240 GBP2023-11-30
Current Assets
326,036 GBP2024-11-30
348,053 GBP2023-11-30
Creditors
Current
154,725 GBP2024-11-30
186,432 GBP2023-11-30
Net Current Assets/Liabilities
171,311 GBP2024-11-30
161,621 GBP2023-11-30
Total Assets Less Current Liabilities
221,958 GBP2024-11-30
214,513 GBP2023-11-30
Net Assets/Liabilities
23,001 GBP2024-11-30
55,016 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
22,801 GBP2024-11-30
54,816 GBP2023-11-30
Equity
23,001 GBP2024-11-30
55,016 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,610 GBP2024-11-30
78,729 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
50,647 GBP2024-11-30
67,528 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,306 GBP2024-11-30
Current, Amounts falling due within one year
118,858 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
108,292 GBP2024-11-30
Current, Amounts falling due within one year
116,505 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
175,598 GBP2024-11-30
Current, Amounts falling due within one year
235,363 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,963 GBP2024-11-30
18,396 GBP2023-11-30
Trade Creditors/Trade Payables
Current
41,843 GBP2024-11-30
13,405 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,377 GBP2024-11-30
32,840 GBP2023-11-30
Other Creditors
Current
87,542 GBP2024-11-30
121,791 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
162,711 GBP2024-11-30
117,242 GBP2023-11-30
Other Creditors
Non-current
28,790 GBP2024-11-30
34,799 GBP2023-11-30