Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
32,813 GBP2024-11-30
36,964 GBP2023-11-30
Fixed Assets
32,814 GBP2024-11-30
36,965 GBP2023-11-30
Total Inventories
44,295 GBP2024-11-30
46,757 GBP2023-11-30
Debtors
526,003 GBP2024-11-30
404,061 GBP2023-11-30
Cash at bank and in hand
147,333 GBP2024-11-30
178,465 GBP2023-11-30
Current Assets
717,631 GBP2024-11-30
629,283 GBP2023-11-30
Net Current Assets/Liabilities
433,436 GBP2024-11-30
346,928 GBP2023-11-30
Total Assets Less Current Liabilities
466,250 GBP2024-11-30
383,893 GBP2023-11-30
Creditors
Non-current
-5,155 GBP2024-11-30
-18,007 GBP2023-11-30
Net Assets/Liabilities
457,329 GBP2024-11-30
362,610 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
457,229 GBP2024-11-30
362,510 GBP2023-11-30
Equity
457,329 GBP2024-11-30
362,610 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,999 GBP2023-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,541 GBP2024-11-30
194,021 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,728 GBP2024-11-30
157,057 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
32,813 GBP2024-11-30
36,964 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,005 GBP2024-11-30
Amounts falling due within one year, Current
133,207 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
351,191 GBP2024-11-30
247,178 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
46,807 GBP2024-11-30
Amounts falling due within one year, Current
23,676 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
526,003 GBP2024-11-30
Amounts falling due within one year, Current
404,061 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
13,014 GBP2024-11-30
12,720 GBP2023-11-30
Trade Creditors/Trade Payables
Current
187,310 GBP2024-11-30
192,528 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,394 GBP2024-11-30
55,390 GBP2023-11-30
Other Creditors
Current
27,477 GBP2024-11-30
21,717 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,155 GBP2024-11-30
18,007 GBP2023-11-30