Property, Plant & Equipment
78,630 GBP2024-11-30
90,021 GBP2023-11-30
Fixed Assets
78,630 GBP2024-11-30
90,021 GBP2023-11-30
Total Inventories
17,800 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
74,734 GBP2024-11-30
109,106 GBP2023-11-30
Cash at bank and in hand
70,269 GBP2024-11-30
61,049 GBP2023-11-30
Current Assets
162,803 GBP2024-11-30
200,155 GBP2023-11-30
Creditors
-108,570 GBP2024-11-30
-119,192 GBP2023-11-30
Net Current Assets/Liabilities
54,233 GBP2024-11-30
80,963 GBP2023-11-30
Total Assets Less Current Liabilities
132,863 GBP2024-11-30
170,984 GBP2023-11-30
Net Assets/Liabilities
96,994 GBP2024-11-30
118,477 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
96,984 GBP2024-11-30
118,467 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,572 GBP2024-11-30
183,572 GBP2023-11-30
Furniture and fittings
1,844 GBP2024-11-30
1,844 GBP2023-11-30
Computers
11,967 GBP2024-11-30
9,484 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
197,383 GBP2024-11-30
194,900 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,298 GBP2024-11-30
98,546 GBP2023-11-30
Furniture and fittings
1,569 GBP2024-11-30
1,521 GBP2023-11-30
Computers
5,886 GBP2024-11-30
4,812 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,753 GBP2024-11-30
104,879 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,752 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
48 GBP2023-12-01 ~ 2024-11-30
Computers
1,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,874 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
72,274 GBP2024-11-30
85,026 GBP2023-11-30
Furniture and fittings
275 GBP2024-11-30
323 GBP2023-11-30
Computers
6,081 GBP2024-11-30
4,672 GBP2023-11-30
Value of work in progress
17,800 GBP2024-11-30
30,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
55,433 GBP2024-11-30
76,116 GBP2023-11-30
Prepayments/Accrued Income
Current
11,400 GBP2024-11-30
13,300 GBP2023-11-30
Amounts owed by directors
Current
7,901 GBP2024-11-30
19,690 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,202 GBP2024-11-30
13,560 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,026 GBP2024-11-30
4,265 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Corporation Tax Payable
Current
41,389 GBP2024-11-30
63,764 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,785 GBP2024-11-30
5,482 GBP2023-11-30
Amount of value-added tax that is payable
Current
23,595 GBP2024-11-30
23,370 GBP2023-11-30
Other Creditors
Current
17,573 GBP2024-11-30
2,751 GBP2023-11-30
Creditors
Current
108,570 GBP2024-11-30
119,192 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,600 GBP2024-11-30
22,802 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-11-30
9,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,202 GBP2024-11-30
13,560 GBP2023-11-30
Between one and five year
13,600 GBP2024-11-30
22,802 GBP2023-11-30
Minimum gross finance lease payments owing
22,802 GBP2024-11-30
36,362 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
22,802 GBP2024-11-30
36,362 GBP2023-11-30