Property, Plant & Equipment
12,321 GBP2023-11-30
9,139 GBP2022-11-30
Total Inventories
20,150 GBP2023-11-30
20,150 GBP2022-11-30
Debtors
3,630 GBP2022-11-30
Cash at bank and in hand
127,698 GBP2023-11-30
138,650 GBP2022-11-30
Current Assets
147,848 GBP2023-11-30
162,430 GBP2022-11-30
Net Current Assets/Liabilities
111,817 GBP2023-11-30
128,006 GBP2022-11-30
Net Assets/Liabilities
124,138 GBP2023-11-30
137,145 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
126,136 GBP2023-11-30
141,143 GBP2022-11-30
Equity
124,138 GBP2023-11-30
137,145 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-11-30
120,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2023-11-30
120,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,084 GBP2023-11-30
107,776 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,763 GBP2023-11-30
98,637 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,126 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
12,321 GBP2023-11-30
9,139 GBP2022-11-30
Other Debtors
3,630 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
1,655 GBP2023-11-30
1,548 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,343 GBP2023-11-30
5,792 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
9,517 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,068 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,965 GBP2023-11-30
17,567 GBP2022-11-30