Property, Plant & Equipment
148,362 GBP2024-11-30
115,653 GBP2023-11-30
Fixed Assets
148,362 GBP2024-11-30
115,653 GBP2023-11-30
Total Inventories
330,097 GBP2024-11-30
159,059 GBP2023-11-30
Debtors
1,016,487 GBP2024-11-30
647,679 GBP2023-11-30
Cash at bank and in hand
302,080 GBP2024-11-30
181,130 GBP2023-11-30
Current Assets
1,648,664 GBP2024-11-30
987,868 GBP2023-11-30
Creditors
Current
967,014 GBP2024-11-30
490,736 GBP2023-11-30
Net Current Assets/Liabilities
681,650 GBP2024-11-30
497,132 GBP2023-11-30
Total Assets Less Current Liabilities
830,012 GBP2024-11-30
612,785 GBP2023-11-30
Creditors
Non-current
-5,021 GBP2024-11-30
-15,148 GBP2023-11-30
Net Assets/Liabilities
787,060 GBP2024-11-30
568,724 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
786,960 GBP2024-11-30
568,624 GBP2023-11-30
Equity
787,060 GBP2024-11-30
568,724 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,529 GBP2024-11-30
302,491 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,167 GBP2024-11-30
186,838 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,861 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
148,362 GBP2024-11-30
115,653 GBP2023-11-30
Other Investments Other Than Loans
Additions to investments
402,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
998,470 GBP2024-11-30
598,454 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
18,017 GBP2024-11-30
49,225 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,016,487 GBP2024-11-30
647,679 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
551,436 GBP2024-11-30
360,614 GBP2023-11-30
Amounts owed to group undertakings
Current
100 GBP2024-11-30
Other Taxation & Social Security Payable
Current
240,778 GBP2024-11-30
114,664 GBP2023-11-30
Other Creditors
Current
164,052 GBP2024-11-30
4,810 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,021 GBP2024-11-30
15,148 GBP2023-11-30