Property, Plant & Equipment
109,325 GBP2023-11-30
53,328 GBP2022-11-30
Total Inventories
166,833 GBP2023-11-30
136,559 GBP2022-11-30
Debtors
371,148 GBP2023-11-30
442,522 GBP2022-11-30
Cash at bank and in hand
11,761 GBP2023-11-30
29,532 GBP2022-11-30
Current Assets
549,742 GBP2023-11-30
608,613 GBP2022-11-30
Creditors
Current
369,938 GBP2023-11-30
404,874 GBP2022-11-30
Net Current Assets/Liabilities
179,804 GBP2023-11-30
203,739 GBP2022-11-30
Total Assets Less Current Liabilities
289,129 GBP2023-11-30
257,067 GBP2022-11-30
Net Assets/Liabilities
205,521 GBP2023-11-30
207,181 GBP2022-11-30
Equity
Called up share capital
206 GBP2023-11-30
206 GBP2022-11-30
Share premium
123,901 GBP2023-11-30
123,901 GBP2022-11-30
Retained earnings (accumulated losses)
81,414 GBP2023-11-30
83,074 GBP2022-11-30
Equity
205,521 GBP2023-11-30
207,181 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,682 GBP2023-11-30
132,432 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,357 GBP2023-11-30
79,104 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
109,325 GBP2023-11-30
53,328 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,944 GBP2023-11-30
72,015 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,619 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,002 GBP2023-11-30
43,522 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,942 GBP2023-11-30
28,493 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,056 GBP2023-11-30
430,220 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
33,092 GBP2023-11-30
12,302 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
371,148 GBP2023-11-30
442,522 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
20,737 GBP2023-11-30
11,170 GBP2022-11-30
Trade Creditors/Trade Payables
Current
145,232 GBP2023-11-30
213,546 GBP2022-11-30
Other Taxation & Social Security Payable
Current
147,627 GBP2023-11-30
123,628 GBP2022-11-30
Other Creditors
Current
46,342 GBP2023-11-30
46,530 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-11-30
25,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
47,144 GBP2023-11-30
14,094 GBP2022-11-30