Property, Plant & Equipment
20,018 GBP2023-11-30
26,689 GBP2022-11-30
Fixed Assets
20,018 GBP2023-11-30
26,689 GBP2022-11-30
Debtors
250,540 GBP2023-11-30
335,345 GBP2022-11-30
Cash at bank and in hand
416,888 GBP2023-11-30
215,416 GBP2022-11-30
Current Assets
667,428 GBP2023-11-30
550,761 GBP2022-11-30
Net Current Assets/Liabilities
514,702 GBP2023-11-30
432,967 GBP2022-11-30
Total Assets Less Current Liabilities
534,720 GBP2023-11-30
459,656 GBP2022-11-30
Net Assets/Liabilities
530,917 GBP2023-11-30
441,775 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
530,914 GBP2023-11-30
441,772 GBP2022-11-30
Equity
530,917 GBP2023-11-30
441,775 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,851 GBP2023-11-30
159,851 GBP2022-11-30
Furniture and fittings
5,325 GBP2023-11-30
5,325 GBP2022-11-30
Computers
869 GBP2023-11-30
869 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
166,045 GBP2023-11-30
166,045 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,020 GBP2023-11-30
133,412 GBP2022-11-30
Furniture and fittings
5,138 GBP2023-11-30
5,075 GBP2022-11-30
Computers
869 GBP2023-11-30
869 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,027 GBP2023-11-30
139,356 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,608 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
63 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,831 GBP2023-11-30
26,439 GBP2022-11-30
Furniture and fittings
187 GBP2023-11-30
250 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,052 GBP2023-11-30
322,969 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
10,488 GBP2023-11-30
12,376 GBP2022-11-30
Debtors
Amounts falling due within one year
250,540 GBP2023-11-30
335,345 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,363 GBP2023-11-30
45,786 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,438 GBP2023-11-30
44,134 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,506 GBP2023-11-30
11,000 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,487 GBP2022-11-30