Property, Plant & Equipment
7,423 GBP2024-11-30
7,649 GBP2023-11-30
Total Inventories
11,848 GBP2024-11-30
13,670 GBP2023-11-30
Debtors
80,654 GBP2024-11-30
56,529 GBP2023-11-30
Cash at bank and in hand
186,716 GBP2024-11-30
240,278 GBP2023-11-30
Current Assets
279,218 GBP2024-11-30
310,477 GBP2023-11-30
Creditors
Current
187,107 GBP2024-11-30
198,780 GBP2023-11-30
Net Current Assets/Liabilities
92,111 GBP2024-11-30
111,697 GBP2023-11-30
Total Assets Less Current Liabilities
99,534 GBP2024-11-30
119,346 GBP2023-11-30
Creditors
Non-current
-5,229 GBP2024-11-30
-15,524 GBP2023-11-30
Net Assets/Liabilities
92,674 GBP2024-11-30
102,091 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Retained earnings (accumulated losses)
90,674 GBP2024-11-30
100,091 GBP2023-11-30
Equity
92,674 GBP2024-11-30
102,091 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,534 GBP2024-11-30
94,228 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
2,306 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,111 GBP2024-11-30
86,579 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,423 GBP2024-11-30
7,649 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,607 GBP2024-11-30
25,209 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
32,047 GBP2024-11-30
31,320 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
80,654 GBP2024-11-30
56,529 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,364 GBP2024-11-30
10,179 GBP2023-11-30
Trade Creditors/Trade Payables
Current
89,871 GBP2024-11-30
119,851 GBP2023-11-30
Other Taxation & Social Security Payable
Current
68,852 GBP2024-11-30
49,226 GBP2023-11-30
Other Creditors
Current
18,020 GBP2024-11-30
19,524 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,229 GBP2024-11-30
15,524 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,479 GBP2024-11-30
71,511 GBP2023-11-30
Between one and five year
76,917 GBP2024-11-30
148,811 GBP2023-11-30
All periods
148,396 GBP2024-11-30
220,322 GBP2023-11-30