Property, Plant & Equipment
43,370 GBP2024-11-30
29,146 GBP2023-11-30
Fixed Assets
43,370 GBP2024-11-30
29,146 GBP2023-11-30
Total Inventories
40,083 GBP2024-11-30
48,502 GBP2023-11-30
Debtors
283,644 GBP2024-11-30
142,130 GBP2023-11-30
Cash at bank and in hand
989,103 GBP2024-11-30
1,091,402 GBP2023-11-30
Current Assets
1,312,830 GBP2024-11-30
1,282,034 GBP2023-11-30
Creditors
Current
476,990 GBP2024-11-30
481,288 GBP2023-11-30
Net Current Assets/Liabilities
835,840 GBP2024-11-30
800,746 GBP2023-11-30
Total Assets Less Current Liabilities
879,210 GBP2024-11-30
829,892 GBP2023-11-30
Net Assets/Liabilities
870,805 GBP2024-11-30
826,613 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
870,755 GBP2024-11-30
826,563 GBP2023-11-30
Equity
870,805 GBP2024-11-30
826,613 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,444 GBP2024-11-30
183,985 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,074 GBP2024-11-30
154,839 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
43,370 GBP2024-11-30
29,146 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,741 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,741 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,754 GBP2024-11-30
67,584 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
178,890 GBP2024-11-30
74,546 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
283,644 GBP2024-11-30
142,130 GBP2023-11-30
Trade Creditors/Trade Payables
Current
185,751 GBP2024-11-30
233,855 GBP2023-11-30
Other Taxation & Social Security Payable
Current
77,256 GBP2024-11-30
118,664 GBP2023-11-30
Other Creditors
Current
213,983 GBP2024-11-30
128,769 GBP2023-11-30