Property, Plant & Equipment
20,570 GBP2024-11-30
52,446 GBP2023-11-30
Total Inventories
32,076 GBP2024-11-30
58,992 GBP2023-11-30
Debtors
81,739 GBP2024-11-30
72,532 GBP2023-11-30
Cash at bank and in hand
148,336 GBP2024-11-30
244,432 GBP2023-11-30
Current Assets
262,151 GBP2024-11-30
375,956 GBP2023-11-30
Creditors
Current
43,945 GBP2024-11-30
69,550 GBP2023-11-30
Net Current Assets/Liabilities
218,206 GBP2024-11-30
306,406 GBP2023-11-30
Total Assets Less Current Liabilities
238,776 GBP2024-11-30
358,852 GBP2023-11-30
Creditors
Non-current
-6,044 GBP2024-11-30
-11,840 GBP2023-11-30
Net Assets/Liabilities
230,351 GBP2024-11-30
336,912 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
230,349 GBP2024-11-30
336,910 GBP2023-11-30
Equity
230,351 GBP2024-11-30
336,912 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,129 GBP2024-11-30
93,828 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,077 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,559 GBP2024-11-30
41,381 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,717 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
20,570 GBP2024-11-30
52,447 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,450 GBP2024-11-30
Current, Amounts falling due within one year
50,232 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
51,289 GBP2024-11-30
Current, Amounts falling due within one year
22,300 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
81,739 GBP2024-11-30
Current, Amounts falling due within one year
72,532 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,488 GBP2024-11-30
3,630 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,796 GBP2024-11-30
5,239 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17 GBP2024-11-30
379 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,940 GBP2024-11-30
33,207 GBP2023-11-30
Other Creditors
Current
30,704 GBP2024-11-30
27,095 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,044 GBP2024-11-30
11,840 GBP2023-11-30