Property, Plant & Equipment
19,924 GBP2024-03-31
23,490 GBP2022-11-30
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2022-11-30
Debtors
123,721 GBP2024-03-31
180,862 GBP2022-11-30
Cash at bank and in hand
81,125 GBP2024-03-31
11,065 GBP2022-11-30
Current Assets
219,846 GBP2024-03-31
206,927 GBP2022-11-30
Creditors
Current
342,718 GBP2024-03-31
419,470 GBP2022-11-30
Net Current Assets/Liabilities
-122,872 GBP2024-03-31
-212,543 GBP2022-11-30
Total Assets Less Current Liabilities
-102,948 GBP2024-03-31
-189,053 GBP2022-11-30
Creditors
Non-current
11,334 GBP2024-03-31
22,000 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2024-03-31
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,179 GBP2024-03-31
86,309 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,255 GBP2024-03-31
62,819 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,436 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,924 GBP2024-03-31
23,490 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,963 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,537 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,350 GBP2024-03-31
Current, Amounts falling due within one year
154,957 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
29,371 GBP2024-03-31
Current, Amounts falling due within one year
25,905 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
123,721 GBP2024-03-31
Current, Amounts falling due within one year
180,862 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,232 GBP2022-11-30
Trade Creditors/Trade Payables
Current
205,932 GBP2024-03-31
296,957 GBP2022-11-30
Other Taxation & Social Security Payable
Current
86,262 GBP2024-03-31
53,041 GBP2022-11-30
Other Creditors
Current
42,524 GBP2024-03-31
59,240 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,334 GBP2024-03-31
22,000 GBP2022-11-30