Property, Plant & Equipment
1,810 GBP2024-11-30
3,075 GBP2023-11-30
Total Inventories
10,606 GBP2024-11-30
5,434 GBP2023-11-30
Debtors
2,929 GBP2024-11-30
8,117 GBP2023-11-30
Cash at bank and in hand
21,240 GBP2024-11-30
21,653 GBP2023-11-30
Current Assets
34,775 GBP2024-11-30
35,204 GBP2023-11-30
Creditors
Current
27,225 GBP2024-11-30
31,522 GBP2023-11-30
Net Current Assets/Liabilities
7,550 GBP2024-11-30
3,682 GBP2023-11-30
Total Assets Less Current Liabilities
9,360 GBP2024-11-30
6,757 GBP2023-11-30
Net Assets/Liabilities
8,776 GBP2024-11-30
6,173 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
8,656 GBP2024-11-30
6,053 GBP2023-11-30
Equity
8,776 GBP2024-11-30
6,173 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,003 GBP2024-11-30
2,844 GBP2023-11-30
Furniture and fittings
2,286 GBP2024-11-30
2,286 GBP2023-11-30
Computers
11,129 GBP2024-11-30
11,129 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,418 GBP2024-11-30
16,259 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,290 GBP2024-11-30
1,927 GBP2023-11-30
Furniture and fittings
2,147 GBP2024-11-30
2,072 GBP2023-11-30
Computers
10,171 GBP2024-11-30
9,185 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,608 GBP2024-11-30
13,184 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
75 GBP2023-12-01 ~ 2024-11-30
Computers
986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
713 GBP2024-11-30
917 GBP2023-11-30
Furniture and fittings
139 GBP2024-11-30
214 GBP2023-11-30
Computers
958 GBP2024-11-30
1,944 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,209 GBP2024-11-30
Amounts falling due within one year, Current
6,580 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
720 GBP2024-11-30
Amounts falling due within one year, Current
1,537 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,929 GBP2024-11-30
Amounts falling due within one year, Current
8,117 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
612 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,082 GBP2024-11-30
781 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,258 GBP2024-11-30
6,916 GBP2023-11-30
Other Creditors
Current
18,885 GBP2024-11-30
23,213 GBP2023-11-30