Property, Plant & Equipment
207,592 GBP2024-11-30
221,956 GBP2023-11-30
Total Inventories
210,473 GBP2024-11-30
85,672 GBP2023-11-30
Debtors
2,237,729 GBP2024-11-30
1,265,974 GBP2023-11-30
Cash at bank and in hand
1,407,463 GBP2024-11-30
2,333,996 GBP2023-11-30
Current Assets
3,855,665 GBP2024-11-30
3,685,642 GBP2023-11-30
Creditors
Current
1,952,386 GBP2024-11-30
1,143,264 GBP2023-11-30
Net Current Assets/Liabilities
1,903,279 GBP2024-11-30
2,542,378 GBP2023-11-30
Total Assets Less Current Liabilities
2,110,871 GBP2024-11-30
2,764,334 GBP2023-11-30
Net Assets/Liabilities
2,084,791 GBP2024-11-30
2,740,546 GBP2023-11-30
Equity
Called up share capital
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,078,791 GBP2024-11-30
2,734,546 GBP2023-11-30
Equity
2,084,791 GBP2024-11-30
2,740,546 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,677 GBP2024-11-30
723,287 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,085 GBP2024-11-30
501,331 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,399 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
207,592 GBP2024-11-30
221,956 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,018,720 GBP2024-11-30
1,187,305 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
219,009 GBP2024-11-30
78,669 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,237,729 GBP2024-11-30
1,265,974 GBP2023-11-30
Trade Creditors/Trade Payables
Current
912,149 GBP2024-11-30
396,104 GBP2023-11-30
Other Taxation & Social Security Payable
Current
406,271 GBP2024-11-30
229,745 GBP2023-11-30
Other Creditors
Current
633,966 GBP2024-11-30
517,415 GBP2023-11-30