Property, Plant & Equipment
170,363 GBP2024-11-30
170,542 GBP2023-11-30
Total Inventories
37,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
536,335 GBP2024-11-30
576,217 GBP2023-11-30
Cash at bank and in hand
784,264 GBP2024-11-30
412,988 GBP2023-11-30
Current Assets
1,357,599 GBP2024-11-30
999,205 GBP2023-11-30
Creditors
Current
977,007 GBP2024-11-30
735,195 GBP2023-11-30
Net Current Assets/Liabilities
380,592 GBP2024-11-30
264,010 GBP2023-11-30
Total Assets Less Current Liabilities
550,955 GBP2024-11-30
434,552 GBP2023-11-30
Creditors
Non-current
120,616 GBP2024-11-30
137,136 GBP2023-11-30
Net Assets/Liabilities
430,339 GBP2024-11-30
297,416 GBP2023-11-30
Equity
Called up share capital
51,500 GBP2024-11-30
51,500 GBP2023-11-30
Retained earnings (accumulated losses)
378,839 GBP2024-11-30
245,916 GBP2023-11-30
Equity
430,339 GBP2024-11-30
297,416 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
169,829 GBP2023-11-30
Plant and equipment
15,267 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
185,096 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,733 GBP2024-11-30
14,554 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,733 GBP2024-11-30
14,554 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
169,829 GBP2024-11-30
169,829 GBP2023-11-30
Plant and equipment
534 GBP2024-11-30
713 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,187 GBP2024-11-30
Current, Amounts falling due within one year
390,497 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
173,148 GBP2024-11-30
Current, Amounts falling due within one year
185,720 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
536,335 GBP2024-11-30
Current, Amounts falling due within one year
576,217 GBP2023-11-30
Trade Creditors/Trade Payables
Current
792,814 GBP2024-11-30
614,916 GBP2023-11-30
Other Taxation & Social Security Payable
Current
158,740 GBP2024-11-30
94,320 GBP2023-11-30
Other Creditors
Current
25,453 GBP2024-11-30
25,959 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
120,616 GBP2024-11-30
137,136 GBP2023-11-30