Average Number of Employees
62022-11-30 ~ 2023-11-28
52021-12-01 ~ 2022-11-29
Property, Plant & Equipment
7,918 GBP2023-11-28
7,170 GBP2022-11-29
Total Inventories
5,500 GBP2023-11-28
3,000 GBP2022-11-29
Debtors
15,906 GBP2023-11-28
27,062 GBP2022-11-29
Cash at bank and in hand
170 GBP2023-11-28
7,455 GBP2022-11-29
Current Assets
21,576 GBP2023-11-28
37,517 GBP2022-11-29
Net Current Assets/Liabilities
-5,388 GBP2023-11-28
20,003 GBP2022-11-29
Total Assets Less Current Liabilities
2,530 GBP2023-11-28
27,173 GBP2022-11-29
Creditors
Amounts falling due after one year
-339 GBP2023-11-28
-5,807 GBP2022-11-29
Net Assets/Liabilities
2,191 GBP2023-11-28
21,366 GBP2022-11-29
Equity
Called up share capital
1 GBP2023-11-28
1 GBP2022-11-29
Retained earnings (accumulated losses)
2,190 GBP2023-11-28
21,365 GBP2022-11-29
Equity
2,191 GBP2023-11-28
21,366 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,450 GBP2023-11-28
8,212 GBP2022-11-29
Computers
1,000 GBP2023-11-28
1,000 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
12,450 GBP2023-11-28
9,212 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,932 GBP2023-11-28
1,642 GBP2022-11-29
Computers
600 GBP2023-11-28
400 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,532 GBP2023-11-28
2,042 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,290 GBP2022-11-30 ~ 2023-11-28
Computers
200 GBP2022-11-30 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2022-11-30 ~ 2023-11-28
Property, Plant & Equipment
Plant and equipment
7,518 GBP2023-11-28
6,570 GBP2022-11-29
Computers
400 GBP2023-11-28
600 GBP2022-11-29
Trade Debtors/Trade Receivables
13,770 GBP2023-11-28
22,772 GBP2022-11-29
Other Debtors
2,136 GBP2023-11-28
4,290 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,217 GBP2023-11-28
9,819 GBP2022-11-29
Corporation Tax Payable
Amounts falling due within one year
1,976 GBP2023-11-28
3,951 GBP2022-11-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,271 GBP2023-11-28
2,042 GBP2022-11-29
Other Creditors
Amounts falling due within one year
1,500 GBP2023-11-28
1,702 GBP2022-11-29
Amounts falling due after one year
339 GBP2023-11-28
5,807 GBP2022-11-29