Property, Plant & Equipment
224,641 GBP2023-11-30
256,059 GBP2022-11-30
Total Inventories
399,735 GBP2023-11-30
550,315 GBP2022-11-30
Debtors
482,500 GBP2023-11-30
368,625 GBP2022-11-30
Cash at bank and in hand
447,428 GBP2023-11-30
364,207 GBP2022-11-30
Current Assets
1,329,663 GBP2023-11-30
1,283,147 GBP2022-11-30
Creditors
Current
632,850 GBP2023-11-30
409,430 GBP2022-11-30
Net Current Assets/Liabilities
696,813 GBP2023-11-30
873,717 GBP2022-11-30
Total Assets Less Current Liabilities
921,454 GBP2023-11-30
1,129,776 GBP2022-11-30
Creditors
Non-current
-373,960 GBP2022-11-30
Net Assets/Liabilities
873,680 GBP2023-11-30
693,185 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
873,580 GBP2023-11-30
693,085 GBP2022-11-30
Equity
873,680 GBP2023-11-30
693,185 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
724,022 GBP2023-11-30
858,559 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-188,865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,381 GBP2023-11-30
602,500 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,120 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,239 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
224,641 GBP2023-11-30
256,059 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
473,744 GBP2023-11-30
355,933 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,756 GBP2023-11-30
12,692 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
482,500 GBP2023-11-30
368,625 GBP2022-11-30
Trade Creditors/Trade Payables
Current
203,725 GBP2023-11-30
275,729 GBP2022-11-30
Amounts owed to group undertakings
Current
169,713 GBP2023-11-30
6,074 GBP2022-11-30
Other Taxation & Social Security Payable
Current
217,749 GBP2023-11-30
94,433 GBP2022-11-30
Other Creditors
Current
41,663 GBP2023-11-30
33,194 GBP2022-11-30
Amounts owed to group undertakings
Non-current
373,960 GBP2022-11-30