Property, Plant & Equipment
4,701 GBP2024-11-30
4,945 GBP2023-11-30
Total Inventories
7,000 GBP2024-11-30
6,500 GBP2023-11-30
Debtors
2,854 GBP2024-11-30
2,695 GBP2023-11-30
Cash at bank and in hand
80,109 GBP2024-11-30
90,854 GBP2023-11-30
Current Assets
89,963 GBP2024-11-30
100,049 GBP2023-11-30
Creditors
Current
53,208 GBP2024-11-30
43,811 GBP2023-11-30
Net Current Assets/Liabilities
36,755 GBP2024-11-30
56,238 GBP2023-11-30
Total Assets Less Current Liabilities
41,456 GBP2024-11-30
61,183 GBP2023-11-30
Net Assets/Liabilities
40,281 GBP2024-11-30
60,208 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
40,181 GBP2024-11-30
60,108 GBP2023-11-30
Equity
40,281 GBP2024-11-30
60,208 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,693 GBP2024-11-30
27,861 GBP2023-11-30
Furniture and fittings
7,885 GBP2024-11-30
7,885 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,578 GBP2024-11-30
35,746 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,167 GBP2024-11-30
24,298 GBP2023-11-30
Furniture and fittings
6,710 GBP2024-11-30
6,503 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,877 GBP2024-11-30
30,801 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-716 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,526 GBP2024-11-30
3,563 GBP2023-11-30
Furniture and fittings
1,175 GBP2024-11-30
1,382 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,854 GBP2024-11-30
Amounts falling due within one year, Current
2,695 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,427 GBP2024-11-30
11,339 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,800 GBP2024-11-30
23,062 GBP2023-11-30
Other Creditors
Current
9,981 GBP2024-11-30
9,410 GBP2023-11-30