Property, Plant & Equipment
111,116 GBP2023-11-30
130,725 GBP2022-11-30
Total Inventories
116,405 GBP2023-11-30
123,222 GBP2022-11-30
Debtors
22,330 GBP2023-11-30
28,393 GBP2022-11-30
Cash at bank and in hand
27,868 GBP2023-11-30
21,786 GBP2022-11-30
Current Assets
166,603 GBP2023-11-30
173,401 GBP2022-11-30
Creditors
Current
156,518 GBP2023-11-30
184,640 GBP2022-11-30
Net Current Assets/Liabilities
10,085 GBP2023-11-30
-11,239 GBP2022-11-30
Total Assets Less Current Liabilities
121,201 GBP2023-11-30
119,486 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
121,101 GBP2023-11-30
119,386 GBP2022-11-30
Equity
121,201 GBP2023-11-30
119,486 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,070 GBP2022-11-30
Furniture and fittings
121,864 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
180,934 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,794 GBP2023-11-30
16,392 GBP2022-11-30
Furniture and fittings
47,024 GBP2023-11-30
33,817 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,818 GBP2023-11-30
50,209 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,402 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
13,207 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,609 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
36,276 GBP2023-11-30
42,678 GBP2022-11-30
Furniture and fittings
74,840 GBP2023-11-30
88,047 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
22,330 GBP2023-11-30
28,393 GBP2022-11-30
Trade Creditors/Trade Payables
Current
100,229 GBP2023-11-30
167,267 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,044 GBP2023-11-30
11,133 GBP2022-11-30
Other Creditors
Current
27,245 GBP2023-11-30
6,240 GBP2022-11-30