Property, Plant & Equipment
84,905 GBP2023-11-30
73,184 GBP2022-11-30
Total Inventories
10,283 GBP2023-11-30
10,283 GBP2022-11-30
Debtors
417,516 GBP2023-11-30
174,120 GBP2022-11-30
Cash at bank and in hand
1,047,618 GBP2023-11-30
1,028,127 GBP2022-11-30
Current Assets
1,475,417 GBP2023-11-30
1,212,530 GBP2022-11-30
Creditors
Current
414,884 GBP2023-11-30
327,900 GBP2022-11-30
Net Current Assets/Liabilities
1,060,533 GBP2023-11-30
884,630 GBP2022-11-30
Total Assets Less Current Liabilities
1,145,438 GBP2023-11-30
957,814 GBP2022-11-30
Net Assets/Liabilities
1,133,224 GBP2023-11-30
957,814 GBP2022-11-30
Equity
Called up share capital
118 GBP2023-11-30
8,299 GBP2022-11-30
Share premium
41,527 GBP2023-11-30
33,346 GBP2022-11-30
Retained earnings (accumulated losses)
1,091,579 GBP2023-11-30
916,169 GBP2022-11-30
Equity
1,133,224 GBP2023-11-30
957,814 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,020 GBP2023-11-30
224,602 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,115 GBP2023-11-30
151,418 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,697 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
84,905 GBP2023-11-30
73,184 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,016 GBP2023-11-30
160,974 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
267,500 GBP2023-11-30
13,146 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
417,516 GBP2023-11-30
174,120 GBP2022-11-30
Trade Creditors/Trade Payables
Current
145,830 GBP2023-11-30
142,443 GBP2022-11-30
Other Taxation & Social Security Payable
Current
244,706 GBP2023-11-30
159,011 GBP2022-11-30
Other Creditors
Current
24,348 GBP2023-11-30
26,446 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,263 GBP2023-11-30
64,250 GBP2022-11-30
Between one and five year
83,679 GBP2023-11-30
31,121 GBP2022-11-30
All periods
149,942 GBP2023-11-30
95,371 GBP2022-11-30