Property, Plant & Equipment
122,208 GBP2024-11-30
105,067 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Debtors
385,640 GBP2024-11-30
357,302 GBP2023-11-30
Cash at bank and in hand
243,693 GBP2024-11-30
233,093 GBP2023-11-30
Current Assets
649,333 GBP2024-11-30
610,395 GBP2023-11-30
Creditors
Current
272,286 GBP2024-11-30
237,410 GBP2023-11-30
Net Current Assets/Liabilities
377,047 GBP2024-11-30
372,985 GBP2023-11-30
Total Assets Less Current Liabilities
499,255 GBP2024-11-30
478,052 GBP2023-11-30
Net Assets/Liabilities
397,957 GBP2024-11-30
391,427 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
397,857 GBP2024-11-30
391,327 GBP2023-11-30
Equity
397,957 GBP2024-11-30
391,427 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,691 GBP2024-11-30
298,769 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,467 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,483 GBP2024-11-30
193,702 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,227 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,446 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
122,208 GBP2024-11-30
105,067 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,807 GBP2024-11-30
141,596 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
221,833 GBP2024-11-30
215,706 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
385,640 GBP2024-11-30
357,302 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
34,609 GBP2024-11-30
28,124 GBP2023-11-30
Trade Creditors/Trade Payables
Current
151,817 GBP2024-11-30
122,771 GBP2023-11-30
Other Taxation & Social Security Payable
Current
66,607 GBP2024-11-30
63,763 GBP2023-11-30
Other Creditors
Current
19,253 GBP2024-11-30
22,752 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
22,636 GBP2024-11-30
32,821 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,168 GBP2024-11-30
34,188 GBP2023-11-30