Property, Plant & Equipment
113,772 GBP2024-11-30
134,764 GBP2023-11-30
Debtors
270,907 GBP2024-11-30
225,168 GBP2023-11-30
Cash at bank and in hand
104,894 GBP2024-11-30
33,058 GBP2023-11-30
Net Current Assets/Liabilities
342,526 GBP2024-11-30
275,348 GBP2023-11-30
Net Assets/Liabilities
415,330 GBP2024-11-30
346,057 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
415,230 GBP2024-11-30
345,957 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
43,480 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
43,480 GBP2023-11-30
Intangible Assets
Development expenditure
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,746 GBP2024-11-30
71,746 GBP2023-11-30
Plant and equipment
271,947 GBP2024-11-30
271,947 GBP2023-11-30
Furniture and fittings
222,944 GBP2024-11-30
213,945 GBP2023-11-30
Motor vehicles
127,367 GBP2024-11-30
127,367 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
860,947 GBP2024-11-30
851,948 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,746 GBP2024-11-30
71,746 GBP2023-11-30
Plant and equipment
258,751 GBP2024-11-30
256,428 GBP2023-11-30
Furniture and fittings
189,616 GBP2024-11-30
184,363 GBP2023-11-30
Motor vehicles
60,119 GBP2024-11-30
37,704 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,175 GBP2024-11-30
717,184 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,323 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,253 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
22,415 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
13,196 GBP2024-11-30
15,519 GBP2023-11-30
Furniture and fittings
33,328 GBP2024-11-30
29,582 GBP2023-11-30
Motor vehicles
67,248 GBP2024-11-30
89,663 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
244,790 GBP2024-11-30
197,858 GBP2023-11-30
Other Debtors
Amounts falling due within one year
26,117 GBP2024-11-30
27,310 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
270,907 GBP2024-11-30
Amounts falling due within one year, Current
225,168 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,381 GBP2024-11-30
10,024 GBP2023-11-30
Trade Creditors/Trade Payables
Current
230,456 GBP2024-11-30
166,021 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,172 GBP2024-11-30
19,698 GBP2023-11-30
Other Creditors
Current
131,587 GBP2024-11-30
132,293 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,287 GBP2024-11-30
15,762 GBP2023-11-30
Other Creditors
Non-current
14,181 GBP2024-11-30
22,693 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,399 GBP2024-11-30
31,318 GBP2023-11-30