Property, Plant & Equipment
71,728 GBP2023-11-30
52,135 GBP2022-11-30
Total Inventories
229,734 GBP2023-11-30
Debtors
1,207,792 GBP2023-11-30
1,428,526 GBP2022-11-30
Cash at bank and in hand
966,321 GBP2023-11-30
1,042,093 GBP2022-11-30
Current Assets
2,403,847 GBP2023-11-30
2,470,619 GBP2022-11-30
Creditors
Current
474,571 GBP2023-11-30
540,138 GBP2022-11-30
Net Current Assets/Liabilities
1,929,276 GBP2023-11-30
1,930,481 GBP2022-11-30
Total Assets Less Current Liabilities
2,001,004 GBP2023-11-30
1,982,616 GBP2022-11-30
Equity
Called up share capital
250 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
2,000,754 GBP2023-11-30
1,982,466 GBP2022-11-30
Equity
2,001,004 GBP2023-11-30
1,982,616 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,014 GBP2023-11-30
131,519 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,510 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,286 GBP2023-11-30
79,384 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,910 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,008 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
71,728 GBP2023-11-30
52,135 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,144,242 GBP2023-11-30
1,420,551 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
63,550 GBP2023-11-30
7,975 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,207,792 GBP2023-11-30
1,428,526 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-11-30
Other Taxation & Social Security Payable
Current
187,853 GBP2023-11-30
263,323 GBP2022-11-30
Other Creditors
Current
286,719 GBP2023-11-30
276,815 GBP2022-11-30