Intangible Assets
8,450 GBP2023-11-30
11,050 GBP2022-11-30
Property, Plant & Equipment
163,098 GBP2023-11-30
177,775 GBP2022-11-30
Fixed Assets
171,548 GBP2023-11-30
188,825 GBP2022-11-30
Total Inventories
150 GBP2023-11-30
968 GBP2022-11-30
Debtors
181,759 GBP2023-11-30
189,181 GBP2022-11-30
Cash at bank and in hand
17,420 GBP2023-11-30
2,642 GBP2022-11-30
Current Assets
199,329 GBP2023-11-30
192,791 GBP2022-11-30
Creditors
Current
1,020,708 GBP2023-11-30
901,065 GBP2022-11-30
Net Current Assets/Liabilities
-821,379 GBP2023-11-30
-708,274 GBP2022-11-30
Total Assets Less Current Liabilities
-649,831 GBP2023-11-30
-519,449 GBP2022-11-30
Creditors
Non-current
109,235 GBP2023-11-30
215,856 GBP2022-11-30
Net Assets/Liabilities
-759,066 GBP2023-11-30
-735,305 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-759,067 GBP2023-11-30
-735,306 GBP2022-11-30
Equity
-759,066 GBP2023-11-30
-735,305 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
26,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,550 GBP2023-11-30
14,950 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,600 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
8,450 GBP2023-11-30
11,050 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,236 GBP2023-11-30
414,136 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,138 GBP2023-11-30
236,361 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,777 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
163,098 GBP2023-11-30
177,775 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,668 GBP2023-11-30
2,128 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
179,091 GBP2023-11-30
187,053 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
181,759 GBP2023-11-30
189,181 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
37,533 GBP2023-11-30
79,709 GBP2022-11-30
Trade Creditors/Trade Payables
Current
240,508 GBP2023-11-30
225,265 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,680 GBP2023-11-30
393 GBP2022-11-30
Other Creditors
Current
739,987 GBP2023-11-30
595,698 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
109,235 GBP2023-11-30
215,856 GBP2022-11-30
Bank Borrowings
Secured
146,768 GBP2023-11-30
295,565 GBP2022-11-30