Property, Plant & Equipment
129,838 GBP2024-11-30
13,539 GBP2023-11-30
Debtors
343,878 GBP2024-11-30
361,762 GBP2023-11-30
Cash at bank and in hand
3,902 GBP2024-11-30
150,460 GBP2023-11-30
Current Assets
352,052 GBP2024-11-30
519,955 GBP2023-11-30
Creditors
Current
186,974 GBP2024-11-30
188,635 GBP2023-11-30
Net Current Assets/Liabilities
165,078 GBP2024-11-30
331,320 GBP2023-11-30
Total Assets Less Current Liabilities
294,916 GBP2024-11-30
344,859 GBP2023-11-30
Net Assets/Liabilities
147,623 GBP2024-11-30
279,372 GBP2023-11-30
Equity
Called up share capital
2,101 GBP2024-11-30
2,101 GBP2023-11-30
Share premium
24,990 GBP2024-11-30
24,990 GBP2023-11-30
Retained earnings (accumulated losses)
120,532 GBP2024-11-30
252,281 GBP2023-11-30
Equity
147,623 GBP2024-11-30
279,372 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,690 GBP2024-11-30
676,906 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,852 GBP2024-11-30
663,367 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,485 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
129,838 GBP2024-11-30
13,539 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,957 GBP2024-11-30
147,127 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
221,921 GBP2024-11-30
214,635 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
343,878 GBP2024-11-30
361,762 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
52,199 GBP2024-11-30
5,444 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,762 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,960 GBP2024-11-30
4,619 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,254 GBP2024-11-30
38,253 GBP2023-11-30
Other Creditors
Current
65,799 GBP2024-11-30
140,319 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,731 GBP2024-11-30
24,408 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
96,464 GBP2024-11-30