Property, Plant & Equipment
16,547 GBP2023-11-30
17,227 GBP2022-11-30
Total Inventories
5,100 GBP2023-11-30
5,100 GBP2022-11-30
Debtors
78,786 GBP2023-11-30
71,469 GBP2022-11-30
Cash at bank and in hand
200,205 GBP2023-11-30
202,050 GBP2022-11-30
Current Assets
284,091 GBP2023-11-30
278,619 GBP2022-11-30
Creditors
Current
35,660 GBP2023-11-30
39,528 GBP2022-11-30
Net Current Assets/Liabilities
248,431 GBP2023-11-30
239,091 GBP2022-11-30
Total Assets Less Current Liabilities
264,978 GBP2023-11-30
256,318 GBP2022-11-30
Net Assets/Liabilities
262,523 GBP2023-11-30
253,755 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
262,521 GBP2023-11-30
253,753 GBP2022-11-30
Equity
262,523 GBP2023-11-30
253,755 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,787 GBP2023-11-30
3,787 GBP2022-11-30
Plant and equipment
54,921 GBP2023-11-30
53,600 GBP2022-11-30
Furniture and fittings
4,681 GBP2023-11-30
4,445 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
63,389 GBP2023-11-30
61,832 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,841 GBP2023-11-30
40,720 GBP2022-11-30
Furniture and fittings
4,001 GBP2023-11-30
3,885 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,842 GBP2023-11-30
44,605 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
116 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,787 GBP2023-11-30
3,787 GBP2022-11-30
Plant and equipment
12,080 GBP2023-11-30
12,880 GBP2022-11-30
Furniture and fittings
680 GBP2023-11-30
560 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,565 GBP2023-11-30
70,794 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
221 GBP2023-11-30
675 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
78,786 GBP2023-11-30
71,469 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,231 GBP2023-11-30
27,587 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,038 GBP2023-11-30
5,451 GBP2022-11-30
Other Creditors
Current
6,391 GBP2023-11-30
6,490 GBP2022-11-30