Property, Plant & Equipment
8,054 GBP2023-11-30
9,932 GBP2022-11-30
Debtors
14,615 GBP2023-11-30
21,406 GBP2022-11-30
Cash at bank and in hand
4,594 GBP2023-11-30
1,849 GBP2022-11-30
Current Assets
19,209 GBP2023-11-30
23,255 GBP2022-11-30
Net Current Assets/Liabilities
16,325 GBP2023-11-30
20,370 GBP2022-11-30
Total Assets Less Current Liabilities
24,379 GBP2023-11-30
30,302 GBP2022-11-30
Creditors
Amounts falling due after one year
-27,494 GBP2023-11-30
-37,500 GBP2022-11-30
Net Assets/Liabilities
-3,115 GBP2023-11-30
-7,198 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,540 GBP2023-11-30
17,540 GBP2022-11-30
Computers
1,324 GBP2023-11-30
1,189 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,864 GBP2023-11-30
18,729 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,355 GBP2023-11-30
8,559 GBP2022-11-30
Computers
455 GBP2023-11-30
238 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,810 GBP2023-11-30
8,797 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2022-12-01 ~ 2023-11-30
Computers
217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,185 GBP2023-11-30
8,981 GBP2022-11-30
Computers
869 GBP2023-11-30
951 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,175 GBP2023-11-30
11,445 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,440 GBP2023-11-30
9,961 GBP2022-11-30
Debtors
Amounts falling due within one year
14,615 GBP2023-11-30
21,406 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
608 GBP2023-11-30
352 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,276 GBP2023-11-30
2,309 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
224 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
27,494 GBP2023-11-30
37,500 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30