Property, Plant & Equipment
381 GBP2023-11-30
176 GBP2022-11-30
Total Inventories
28,200 GBP2023-11-30
3,050 GBP2022-11-30
Debtors
Current
31,444 GBP2023-11-30
59,810 GBP2022-11-30
Cash at bank and in hand
3,031 GBP2023-11-30
27,152 GBP2022-11-30
Current Assets
62,675 GBP2023-11-30
90,012 GBP2022-11-30
Net Current Assets/Liabilities
7,053 GBP2023-11-30
8,313 GBP2022-11-30
Total Assets Less Current Liabilities
7,434 GBP2023-11-30
8,489 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,320 GBP2023-11-30
-10,128 GBP2022-11-30
Net Assets/Liabilities
1,114 GBP2023-11-30
-1,639 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
770 GBP2023-11-30
770 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,187 GBP2023-11-30
770 GBP2022-11-30
Other
417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
770 GBP2023-11-30
770 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806 GBP2023-11-30
770 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36 GBP2023-11-30
Property, Plant & Equipment
Other
381 GBP2023-11-30
Tools/Equipment for furniture and fittings
176 GBP2022-11-30
Value of work in progress
28,200 GBP2023-11-30
3,050 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
29,646 GBP2023-11-30
43,810 GBP2022-11-30
Prepayments
Current
275 GBP2022-11-30
Other Debtors
Current
1,798 GBP2023-11-30
15,725 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
4,347 GBP2023-11-30
4,538 GBP2022-11-30
Trade Creditors/Trade Payables
11,123 GBP2023-11-30
59,332 GBP2022-11-30
Taxation/Social Security Payable
20,093 GBP2023-11-30
14,989 GBP2022-11-30
Accrued Liabilities
1,386 GBP2023-11-30
1,210 GBP2022-11-30
Other Creditors
18,673 GBP2023-11-30
1,630 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
6,320 GBP2023-11-30
10,128 GBP2022-11-30
Number of Shares Issued (Fully Paid)
103 shares2023-11-30
103 shares2022-11-30
Nominal value of allotted share capital
103 GBP2022-12-01 ~ 2023-11-30
103 GBP2021-12-01 ~ 2022-11-30
Bank Borrowings
Non-current
6,320 GBP2023-11-30
10,128 GBP2022-11-30
Current
4,347 GBP2023-11-30
4,538 GBP2022-11-30