Property, Plant & Equipment
3,781 GBP2024-11-30
7,929 GBP2023-11-30
Debtors
1,456,369 GBP2024-11-30
766,123 GBP2023-11-30
Cash at bank and in hand
1,369,541 GBP2024-11-30
79,730 GBP2023-11-30
Current Assets
2,825,910 GBP2024-11-30
845,853 GBP2023-11-30
Creditors
Current
1,801,457 GBP2024-11-30
725,745 GBP2023-11-30
Net Current Assets/Liabilities
1,024,453 GBP2024-11-30
120,108 GBP2023-11-30
Total Assets Less Current Liabilities
1,028,234 GBP2024-11-30
128,037 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,028,034 GBP2024-11-30
127,837 GBP2023-11-30
Equity
1,028,234 GBP2024-11-30
128,037 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,727 GBP2024-11-30
12,727 GBP2023-11-30
Plant and equipment
168,652 GBP2024-11-30
170,920 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
181,379 GBP2024-11-30
183,647 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,727 GBP2024-11-30
11,267 GBP2023-11-30
Plant and equipment
164,871 GBP2024-11-30
164,451 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,598 GBP2024-11-30
175,718 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,460 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,781 GBP2024-11-30
6,469 GBP2023-11-30
Land and buildings
1,460 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,687 GBP2024-11-30
572,846 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,098,682 GBP2024-11-30
193,277 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,456,369 GBP2024-11-30
766,123 GBP2023-11-30
Trade Creditors/Trade Payables
Current
390,573 GBP2024-11-30
478,815 GBP2023-11-30
Other Taxation & Social Security Payable
Current
347,356 GBP2024-11-30
10,560 GBP2023-11-30
Other Creditors
Current
1,063,528 GBP2024-11-30
236,370 GBP2023-11-30