Property, Plant & Equipment
5,345 GBP2023-11-30
5,545 GBP2022-11-30
Total Inventories
16,930 GBP2023-11-30
10,000 GBP2022-11-30
Debtors
52,712 GBP2023-11-30
66,073 GBP2022-11-30
Cash at bank and in hand
15,024 GBP2023-11-30
-8,294 GBP2022-11-30
Current Assets
84,666 GBP2023-11-30
67,779 GBP2022-11-30
Net Current Assets/Liabilities
44,429 GBP2023-11-30
31,254 GBP2022-11-30
Total Assets Less Current Liabilities
49,774 GBP2023-11-30
36,799 GBP2022-11-30
Net Assets/Liabilities
26,757 GBP2023-11-30
9,485 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,955 GBP2023-11-30
48,651 GBP2022-11-30
Furniture and fittings
25,820 GBP2023-11-30
25,820 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
75,775 GBP2023-11-30
74,471 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,384 GBP2023-11-30
45,193 GBP2022-11-30
Furniture and fittings
24,046 GBP2023-11-30
23,733 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,430 GBP2023-11-30
68,926 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,191 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,571 GBP2023-11-30
3,458 GBP2022-11-30
Furniture and fittings
1,774 GBP2023-11-30
2,087 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,091 GBP2023-11-30
50,501 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,249 GBP2023-11-30
1,487 GBP2022-11-30
Other Debtors
Amounts falling due within one year
4,350 GBP2023-11-30
1,251 GBP2022-11-30
Debtors
Amounts falling due within one year
43,690 GBP2023-11-30
53,239 GBP2022-11-30
Other Debtors
Amounts falling due after one year
9,022 GBP2023-11-30
12,834 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,443 GBP2023-11-30
4,308 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,252 GBP2023-11-30
21,230 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
291 GBP2023-11-30
667 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,367 GBP2023-11-30
7,062 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,015 GBP2023-11-30
2,419 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
869 GBP2023-11-30
839 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
22,002 GBP2023-11-30
24,057 GBP2022-11-30
Other Creditors
Amounts falling due after one year
2,204 GBP2022-11-30
Advances or credits given to directors
10,027 GBP2023-11-30
13,749 GBP2022-11-30
Advances or credits repaid by directors
3,722 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30