Property, Plant & Equipment
39,526 GBP2024-11-30
32,622 GBP2023-11-30
Debtors
348,077 GBP2024-11-30
253,578 GBP2023-11-30
Cash at bank and in hand
256,234 GBP2024-11-30
273,229 GBP2023-11-30
Current Assets
604,311 GBP2024-11-30
526,807 GBP2023-11-30
Creditors
Current
305,583 GBP2024-11-30
209,882 GBP2023-11-30
Net Current Assets/Liabilities
298,728 GBP2024-11-30
316,925 GBP2023-11-30
Total Assets Less Current Liabilities
338,254 GBP2024-11-30
349,547 GBP2023-11-30
Equity
Called up share capital
35,006 GBP2024-11-30
35,006 GBP2023-11-30
Share premium
136,115 GBP2024-11-30
136,115 GBP2023-11-30
Capital redemption reserve
8,893 GBP2024-11-30
8,893 GBP2023-11-30
Retained earnings (accumulated losses)
158,240 GBP2024-11-30
169,533 GBP2023-11-30
Equity
338,254 GBP2024-11-30
349,547 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,057 GBP2024-11-30
48,685 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,531 GBP2024-11-30
16,063 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,468 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
39,526 GBP2024-11-30
32,622 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,976 GBP2024-11-30
74,742 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
143,735 GBP2024-11-30
143,495 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
36,366 GBP2024-11-30
35,341 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
348,077 GBP2024-11-30
253,578 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,713 GBP2024-11-30
5,898 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,287 GBP2024-11-30
24,556 GBP2023-11-30
Other Creditors
Current
228,583 GBP2024-11-30
179,428 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,102 GBP2024-11-30
46,102 GBP2023-11-30
Between one and five year
70,566 GBP2024-11-30
105,418 GBP2023-11-30
More than five year
11,250 GBP2023-11-30
All periods
116,668 GBP2024-11-30
162,770 GBP2023-11-30