Property, Plant & Equipment
30,560 GBP2023-11-30
61,346 GBP2022-11-30
Total Inventories
360,000 GBP2023-11-30
215,000 GBP2022-11-30
Debtors
308,816 GBP2023-11-30
384,988 GBP2022-11-30
Cash at bank and in hand
182,572 GBP2023-11-30
70,530 GBP2022-11-30
Current Assets
851,388 GBP2023-11-30
670,518 GBP2022-11-30
Creditors
Current
710,329 GBP2023-11-30
437,656 GBP2022-11-30
Net Current Assets/Liabilities
141,059 GBP2023-11-30
232,862 GBP2022-11-30
Total Assets Less Current Liabilities
171,619 GBP2023-11-30
294,208 GBP2022-11-30
Net Assets/Liabilities
129,816 GBP2023-11-30
222,385 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Share premium
99,900 GBP2023-11-30
99,900 GBP2022-11-30
Retained earnings (accumulated losses)
29,716 GBP2023-11-30
122,285 GBP2022-11-30
Equity
129,816 GBP2023-11-30
222,385 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,989 GBP2023-11-30
250,433 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,429 GBP2023-11-30
189,087 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,337 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
30,560 GBP2023-11-30
61,346 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,225 GBP2023-11-30
100,125 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,583 GBP2023-11-30
52,376 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,332 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,642 GBP2023-11-30
47,749 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,116 GBP2023-11-30
Amounts falling due within one year, Current
339,703 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
217 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
37,700 GBP2023-11-30
Amounts falling due within one year, Current
45,068 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
308,816 GBP2023-11-30
Amounts falling due within one year, Current
384,988 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,599 GBP2023-11-30
8,556 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
16,056 GBP2023-11-30
24,936 GBP2022-11-30
Trade Creditors/Trade Payables
Current
555,827 GBP2023-11-30
356,070 GBP2022-11-30
Amounts owed to group undertakings
Current
88,693 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,787 GBP2023-11-30
23,361 GBP2022-11-30
Other Creditors
Current
14,367 GBP2023-11-30
24,733 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,533 GBP2023-11-30
30,800 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,630 GBP2023-11-30
25,686 GBP2022-11-30