Property, Plant & Equipment
307,533 GBP2024-11-30
220,520 GBP2023-11-30
Debtors
427,160 GBP2024-11-30
465,483 GBP2023-11-30
Cash at bank and in hand
254,135 GBP2024-11-30
86,726 GBP2023-11-30
Current Assets
681,295 GBP2024-11-30
552,209 GBP2023-11-30
Creditors
Current
195,302 GBP2024-11-30
83,835 GBP2023-11-30
Net Current Assets/Liabilities
485,993 GBP2024-11-30
468,374 GBP2023-11-30
Total Assets Less Current Liabilities
793,526 GBP2024-11-30
688,894 GBP2023-11-30
Net Assets/Liabilities
615,620 GBP2024-11-30
553,915 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
615,618 GBP2024-11-30
553,913 GBP2023-11-30
Equity
615,620 GBP2024-11-30
553,915 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
42023-06-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,322 GBP2024-11-30
370,672 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,789 GBP2024-11-30
150,152 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,776 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
307,533 GBP2024-11-30
220,520 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
203,840 GBP2024-11-30
102,940 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,357 GBP2024-11-30
2,135 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
155,483 GBP2024-11-30
100,805 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,135 GBP2024-11-30
95,086 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
90,779 GBP2024-11-30
200,056 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
427,160 GBP2024-11-30
465,483 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
53,613 GBP2024-11-30
37,688 GBP2023-11-30
Trade Creditors/Trade Payables
Current
27,411 GBP2024-11-30
24,492 GBP2023-11-30
Other Taxation & Social Security Payable
Current
101,568 GBP2024-11-30
8,945 GBP2023-11-30
Other Creditors
Current
2,710 GBP2024-11-30
2,710 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,520 GBP2024-11-30
16,615 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
96,086 GBP2024-11-30
65,164 GBP2023-11-30