Property, Plant & Equipment
662 GBP2023-11-30
510 GBP2022-11-30
Total Inventories
3,000 GBP2022-11-30
Debtors
198,391 GBP2023-11-30
179,305 GBP2022-11-30
Cash at bank and in hand
5,148 GBP2023-11-30
5,180 GBP2022-11-30
Current Assets
203,539 GBP2023-11-30
187,485 GBP2022-11-30
Net Current Assets/Liabilities
142,498 GBP2023-11-30
122,357 GBP2022-11-30
Total Assets Less Current Liabilities
143,160 GBP2023-11-30
122,867 GBP2022-11-30
Net Assets/Liabilities
96,224 GBP2023-11-30
76,214 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,388 GBP2023-11-30
2,140 GBP2022-11-30
Furniture and fittings
536 GBP2023-11-30
536 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,924 GBP2023-11-30
2,676 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,942 GBP2023-11-30
1,926 GBP2022-11-30
Furniture and fittings
320 GBP2023-11-30
240 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,262 GBP2023-11-30
2,166 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
80 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
446 GBP2023-11-30
214 GBP2022-11-30
Furniture and fittings
216 GBP2023-11-30
296 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-760 GBP2022-11-30
Other Debtors
Amounts falling due within one year
198,391 GBP2023-11-30
179,515 GBP2022-11-30
Debtors
Amounts falling due within one year
198,391 GBP2023-11-30
178,755 GBP2022-11-30
Other Debtors
Amounts falling due after one year
550 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,400 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
532 GBP2023-11-30
7,992 GBP2022-11-30
Other Creditors
Amounts falling due within one year
56,509 GBP2023-11-30
56,606 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-11-30
530 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
46,936 GBP2023-11-30
46,869 GBP2022-11-30
Other Creditors
Amounts falling due after one year
-216 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30