Property, Plant & Equipment
116,967 GBP2024-11-29
143,991 GBP2023-11-29
Total Inventories
37,044 GBP2024-11-29
35,750 GBP2023-11-29
Debtors
1,390,602 GBP2024-11-29
1,284,990 GBP2023-11-29
Cash at bank and in hand
57,464 GBP2024-11-29
29,750 GBP2023-11-29
Current Assets
1,485,110 GBP2024-11-29
1,350,490 GBP2023-11-29
Creditors
Current
2,038,783 GBP2024-11-29
1,899,111 GBP2023-11-29
Net Current Assets/Liabilities
-553,673 GBP2024-11-29
-548,621 GBP2023-11-29
Total Assets Less Current Liabilities
-436,706 GBP2024-11-29
-404,630 GBP2023-11-29
Creditors
Non-current
24,529 GBP2024-11-29
44,172 GBP2023-11-29
Net Assets/Liabilities
-461,235 GBP2024-11-29
-448,802 GBP2023-11-29
Equity
Called up share capital
80,002 GBP2024-11-29
80,002 GBP2023-11-29
Retained earnings (accumulated losses)
-541,237 GBP2024-11-29
-528,804 GBP2023-11-29
Equity
-461,235 GBP2024-11-29
-448,802 GBP2023-11-29
Average Number of Employees
552023-11-30 ~ 2024-11-29
532022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,354 GBP2024-11-29
670,078 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,387 GBP2024-11-29
526,087 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,300 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
116,967 GBP2024-11-29
143,991 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,000 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,960 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,008 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,968 GBP2024-11-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,032 GBP2024-11-29
70,040 GBP2023-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,220,360 GBP2024-11-29
Amounts falling due within one year, Current
1,102,011 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
170,242 GBP2024-11-29
Amounts falling due within one year, Current
182,979 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
1,390,602 GBP2024-11-29
Amounts falling due within one year, Current
1,284,990 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
22,644 GBP2024-11-29
21,711 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
19,643 GBP2024-11-29
19,643 GBP2023-11-29
Trade Creditors/Trade Payables
Current
894,284 GBP2024-11-29
765,189 GBP2023-11-29
Other Taxation & Social Security Payable
Current
73,871 GBP2024-11-29
113,095 GBP2023-11-29
Other Creditors
Current
1,028,341 GBP2024-11-29
979,473 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
24,529 GBP2024-11-29
44,172 GBP2023-11-29