Property, Plant & Equipment
10,446 GBP2024-11-30
27,517 GBP2023-11-30
Total Inventories
169,170 GBP2024-11-30
136,671 GBP2023-11-30
Debtors
223,675 GBP2024-11-30
188,062 GBP2023-11-30
Cash at bank and in hand
20 GBP2024-11-30
19 GBP2023-11-30
Current Assets
392,865 GBP2024-11-30
324,752 GBP2023-11-30
Net Current Assets/Liabilities
-377,257 GBP2024-11-30
-376,651 GBP2023-11-30
Total Assets Less Current Liabilities
-366,811 GBP2024-11-30
-349,134 GBP2023-11-30
Net Assets/Liabilities
-398,505 GBP2024-11-30
-402,923 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
1 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-398,606 GBP2024-11-30
-402,925 GBP2023-11-30
Equity
-398,505 GBP2024-11-30
-402,923 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,428 GBP2024-11-30
112,148 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,982 GBP2024-11-30
84,631 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,866 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10,446 GBP2024-11-30
27,517 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,372 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,751 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,115 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,621 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,245 GBP2024-11-30
Amounts falling due within one year, Current
124,664 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,430 GBP2024-11-30
Amounts falling due within one year, Current
63,398 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
223,675 GBP2024-11-30
Amounts falling due within one year, Current
188,062 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
70,956 GBP2024-11-30
75,349 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,964 GBP2023-11-30
Trade Creditors/Trade Payables
Current
142,216 GBP2024-11-30
390,220 GBP2023-11-30
Other Taxation & Social Security Payable
Current
207,796 GBP2024-11-30
117,554 GBP2023-11-30
Other Creditors
Current
349,154 GBP2024-11-30
110,316 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
31,694 GBP2024-11-30
51,686 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,103 GBP2023-11-30
Bank Overdrafts
Secured
50,964 GBP2024-11-30
55,357 GBP2023-11-30
Bank Borrowings
Secured
51,686 GBP2024-11-30
71,678 GBP2023-11-30
Total Borrowings
Secured
102,650 GBP2024-11-30
237,102 GBP2023-11-30