Property, Plant & Equipment
5,483 GBP2024-11-30
5,745 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Debtors
Current
80,677 GBP2024-11-30
236,591 GBP2023-11-30
Cash at bank and in hand
6,156 GBP2024-11-30
195 GBP2023-11-30
Current Assets
91,833 GBP2024-11-30
241,786 GBP2023-11-30
Net Current Assets/Liabilities
31,806 GBP2024-11-30
20,521 GBP2023-11-30
Total Assets Less Current Liabilities
37,289 GBP2024-11-30
26,266 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-35,489 GBP2024-11-30
-20,395 GBP2023-11-30
Net Assets/Liabilities
429 GBP2024-11-30
4,779 GBP2023-11-30
Equity
Called up share capital
75 GBP2024-11-30
75 GBP2023-11-30
Capital redemption reserve
25 GBP2024-11-30
25 GBP2023-11-30
Retained earnings (accumulated losses)
329 GBP2024-11-30
4,679 GBP2023-11-30
Equity
429 GBP2024-11-30
4,779 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Gross Cost
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,204 GBP2024-11-30
12,204 GBP2023-11-30
Office equipment
26,711 GBP2024-11-30
25,871 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,915 GBP2024-11-30
38,075 GBP2023-11-30
Property, Plant & Equipment - Disposals
Office equipment
-612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,827 GBP2024-11-30
9,407 GBP2023-11-30
Office equipment
23,605 GBP2024-11-30
22,923 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,432 GBP2024-11-30
32,330 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,377 GBP2024-11-30
2,797 GBP2023-11-30
Office equipment
3,106 GBP2024-11-30
2,948 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,516 GBP2024-11-30
Amounts falling due within one year, Current
223,653 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
11,791 GBP2024-11-30
Amounts falling due within one year, Current
12,938 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
80,677 GBP2024-11-30
Amounts falling due within one year, Current
236,591 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
17,415 GBP2024-11-30
Non-current, Amounts falling due after one year
35,489 GBP2024-11-30
20,395 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-11-30
300 shares2023-11-30
Bank Borrowings
Non-current
35,489 GBP2024-11-30
20,395 GBP2023-11-30
Current
14,134 GBP2024-11-30
9,527 GBP2023-11-30
Bank Overdrafts
Current
3,281 GBP2024-11-30
28,233 GBP2023-11-30
Total Borrowings
Current
17,415 GBP2024-11-30
37,760 GBP2023-11-30