Property, Plant & Equipment
8,059 GBP2023-11-30
7,272 GBP2022-11-30
Fixed Assets
8,059 GBP2023-11-30
7,272 GBP2022-11-30
Total Inventories
134,649 GBP2023-11-30
71,101 GBP2022-11-30
Debtors
64,013 GBP2023-11-30
52,124 GBP2022-11-30
Cash at bank and in hand
200,068 GBP2023-11-30
283,967 GBP2022-11-30
Current Assets
398,730 GBP2023-11-30
407,192 GBP2022-11-30
Creditors
Current
146,857 GBP2023-11-30
211,646 GBP2022-11-30
Net Current Assets/Liabilities
251,873 GBP2023-11-30
195,546 GBP2022-11-30
Total Assets Less Current Liabilities
259,932 GBP2023-11-30
202,818 GBP2022-11-30
Net Assets/Liabilities
257,917 GBP2023-11-30
201,437 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Capital redemption reserve
50 GBP2023-11-30
50 GBP2022-11-30
Retained earnings (accumulated losses)
257,817 GBP2023-11-30
201,337 GBP2022-11-30
Equity
257,917 GBP2023-11-30
201,437 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,253 GBP2023-11-30
6,253 GBP2022-11-30
Plant and equipment
26,531 GBP2023-11-30
22,921 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,784 GBP2023-11-30
29,174 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,253 GBP2023-11-30
6,253 GBP2022-11-30
Plant and equipment
18,472 GBP2023-11-30
15,649 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,725 GBP2023-11-30
21,902 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,059 GBP2023-11-30
7,272 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,345 GBP2023-11-30
48,731 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
4,668 GBP2023-11-30
3,393 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
64,013 GBP2023-11-30
52,124 GBP2022-11-30
Trade Creditors/Trade Payables
Current
11,278 GBP2023-11-30
2,770 GBP2022-11-30
Other Taxation & Social Security Payable
Current
71,895 GBP2023-11-30
88,884 GBP2022-11-30
Other Creditors
Current
63,684 GBP2023-11-30
119,992 GBP2022-11-30