Property, Plant & Equipment
317,742 GBP2024-11-30
284,249 GBP2023-11-30
Fixed Assets - Investments
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Fixed Assets
387,742 GBP2024-11-30
354,249 GBP2023-11-30
Total Inventories
7,470 GBP2024-11-30
5,840 GBP2023-11-30
Debtors
617,389 GBP2024-11-30
595,197 GBP2023-11-30
Cash at bank and in hand
391,832 GBP2024-11-30
578,493 GBP2023-11-30
Current Assets
1,016,691 GBP2024-11-30
1,179,530 GBP2023-11-30
Creditors
Current
317,760 GBP2024-11-30
530,467 GBP2023-11-30
Net Current Assets/Liabilities
698,931 GBP2024-11-30
649,063 GBP2023-11-30
Total Assets Less Current Liabilities
1,086,673 GBP2024-11-30
1,003,312 GBP2023-11-30
Creditors
Non-current
-7,500 GBP2024-11-30
-17,500 GBP2023-11-30
Net Assets/Liabilities
1,034,208 GBP2024-11-30
953,847 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,034,108 GBP2024-11-30
953,747 GBP2023-11-30
Equity
1,034,208 GBP2024-11-30
953,847 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,331 GBP2024-11-30
646,227 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,589 GBP2024-11-30
361,978 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
317,742 GBP2024-11-30
284,249 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,093 GBP2024-11-30
393,267 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
261,296 GBP2024-11-30
201,930 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
617,389 GBP2024-11-30
595,197 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,670 GBP2023-11-30
Trade Creditors/Trade Payables
Current
193,366 GBP2024-11-30
275,176 GBP2023-11-30
Other Taxation & Social Security Payable
Current
99,626 GBP2024-11-30
148,452 GBP2023-11-30
Other Creditors
Current
14,768 GBP2024-11-30
77,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-11-30
17,500 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
287,895 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-207,534 GBP2023-12-01 ~ 2024-11-30
-180,758 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
287,895 GBP2023-12-01 ~ 2024-11-30
424,102 GBP2022-12-01 ~ 2023-11-30