Property, Plant & Equipment
5,982 GBP2024-11-30
6,826 GBP2023-11-30
Total Inventories
1,544 GBP2024-11-30
2,146 GBP2023-11-30
Debtors
4,164 GBP2024-11-30
5,648 GBP2023-11-30
Cash at bank and in hand
23,479 GBP2024-11-30
15,186 GBP2023-11-30
Current Assets
29,187 GBP2024-11-30
22,980 GBP2023-11-30
Creditors
Current
17,432 GBP2024-11-30
14,762 GBP2023-11-30
Net Current Assets/Liabilities
11,755 GBP2024-11-30
8,218 GBP2023-11-30
Total Assets Less Current Liabilities
17,737 GBP2024-11-30
15,044 GBP2023-11-30
Net Assets/Liabilities
16,242 GBP2024-11-30
13,337 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
16,142 GBP2024-11-30
13,237 GBP2023-11-30
Equity
16,242 GBP2024-11-30
13,337 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,695 GBP2024-11-30
17,695 GBP2023-11-30
Furniture and fittings
4,733 GBP2024-11-30
4,523 GBP2023-11-30
Computers
8,233 GBP2024-11-30
8,233 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,661 GBP2024-11-30
30,451 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,544 GBP2024-11-30
13,988 GBP2023-11-30
Furniture and fittings
3,992 GBP2024-11-30
3,862 GBP2023-11-30
Computers
6,143 GBP2024-11-30
5,775 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,679 GBP2024-11-30
23,625 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
556 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
130 GBP2023-12-01 ~ 2024-11-30
Computers
368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,151 GBP2024-11-30
3,707 GBP2023-11-30
Furniture and fittings
741 GBP2024-11-30
661 GBP2023-11-30
Computers
2,090 GBP2024-11-30
2,458 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,225 GBP2024-11-30
4,742 GBP2023-11-30
Prepayments
Current
939 GBP2024-11-30
906 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,164 GBP2024-11-30
Current, Amounts falling due within one year
5,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
52 GBP2024-11-30
20 GBP2023-11-30
Corporation Tax Payable
Current
14,821 GBP2024-11-30
10,624 GBP2023-11-30
Other Taxation & Social Security Payable
Current
74 GBP2024-11-30
107 GBP2023-11-30
Accrued Liabilities
Current
1,142 GBP2024-11-30
1,241 GBP2023-11-30