Average Number of Employees
02022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
101,219 GBP2023-11-30
111,512 GBP2022-11-30
Fixed Assets
101,219 GBP2023-11-30
111,512 GBP2022-11-30
Total Inventories
150,000 GBP2023-11-30
130,000 GBP2022-11-30
Debtors
159,812 GBP2023-11-30
117,097 GBP2022-11-30
Cash at bank and in hand
18,000 GBP2023-11-30
39,727 GBP2022-11-30
Current Assets
327,812 GBP2023-11-30
286,824 GBP2022-11-30
Net Current Assets/Liabilities
44,249 GBP2023-11-30
30,088 GBP2022-11-30
Total Assets Less Current Liabilities
145,468 GBP2023-11-30
141,600 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,667 GBP2023-11-30
-26,667 GBP2022-11-30
Net Assets/Liabilities
109,569 GBP2023-11-30
93,745 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
109,469 GBP2023-11-30
93,645 GBP2022-11-30
Equity
109,569 GBP2023-11-30
93,745 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,376 GBP2023-11-30
149,209 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
153,376 GBP2023-11-30
149,209 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,157 GBP2023-11-30
37,697 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,157 GBP2023-11-30
37,697 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,460 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
101,219 GBP2023-11-30
111,512 GBP2022-11-30
Trade Debtors/Trade Receivables
159,812 GBP2023-11-30
111,863 GBP2022-11-30
Other Debtors
5,234 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,977 GBP2023-11-30
62,649 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,366 GBP2023-11-30
1 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,699 GBP2023-11-30
8,188 GBP2022-11-30
Other Creditors
Amounts falling due within one year
176,521 GBP2023-11-30
135,898 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-11-30
26,667 GBP2022-11-30