Property, Plant & Equipment
147,511 GBP2024-11-30
159,912 GBP2023-11-30
Total Inventories
20,500 GBP2024-11-30
45,500 GBP2023-11-30
Debtors
1,862,826 GBP2024-11-30
1,944,987 GBP2023-11-30
Cash at bank and in hand
503,098 GBP2024-11-30
577,112 GBP2023-11-30
Current Assets
2,386,424 GBP2024-11-30
2,567,599 GBP2023-11-30
Creditors
Current
545,016 GBP2024-11-30
779,562 GBP2023-11-30
Net Current Assets/Liabilities
1,841,408 GBP2024-11-30
1,788,037 GBP2023-11-30
Total Assets Less Current Liabilities
1,988,919 GBP2024-11-30
1,947,949 GBP2023-11-30
Creditors
Non-current
117,915 GBP2024-11-30
48,924 GBP2023-11-30
Net Assets/Liabilities
1,871,004 GBP2024-11-30
1,899,025 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,870,904 GBP2024-11-30
1,898,925 GBP2023-11-30
Equity
1,871,004 GBP2024-11-30
1,899,025 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,239 GBP2024-11-30
14,239 GBP2023-11-30
Plant and equipment
341,580 GBP2024-11-30
391,431 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
355,819 GBP2024-11-30
405,670 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-161,493 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-161,493 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,239 GBP2024-11-30
12,816 GBP2023-11-30
Plant and equipment
194,069 GBP2024-11-30
232,942 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,308 GBP2024-11-30
245,758 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,423 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
52,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,055 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,505 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
147,511 GBP2024-11-30
158,489 GBP2023-11-30
Land and buildings
1,423 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
804,463 GBP2024-11-30
Amounts falling due within one year, Current
922,796 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
49,037 GBP2024-11-30
Amounts falling due within one year, Current
1,022,191 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,862,826 GBP2024-11-30
Amounts falling due within one year, Current
1,944,987 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
27,436 GBP2024-11-30
78,470 GBP2023-11-30
Trade Creditors/Trade Payables
Current
233,928 GBP2024-11-30
486,251 GBP2023-11-30
Other Taxation & Social Security Payable
Current
277,220 GBP2024-11-30
172,486 GBP2023-11-30
Other Creditors
Current
6,432 GBP2024-11-30
42,355 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
117,915 GBP2024-11-30
48,924 GBP2023-11-30