Property, Plant & Equipment
1,796 GBP2024-11-30
17,275 GBP2023-11-30
Total Inventories
104,686 GBP2024-11-30
568,375 GBP2023-11-30
Debtors
1,211,299 GBP2024-11-30
1,121,943 GBP2023-11-30
Cash at bank and in hand
292,027 GBP2024-11-30
251,144 GBP2023-11-30
Current Assets
1,608,012 GBP2024-11-30
1,941,462 GBP2023-11-30
Creditors
Current
470,274 GBP2024-11-30
557,032 GBP2023-11-30
Net Current Assets/Liabilities
1,137,738 GBP2024-11-30
1,384,430 GBP2023-11-30
Total Assets Less Current Liabilities
1,139,534 GBP2024-11-30
1,401,705 GBP2023-11-30
Creditors
Non-current
5,000 GBP2024-11-30
15,152 GBP2023-11-30
Net Assets/Liabilities
1,134,534 GBP2024-11-30
1,386,553 GBP2023-11-30
Equity
Called up share capital
90 GBP2024-11-30
118 GBP2023-11-30
Capital redemption reserve
28 GBP2024-11-30
Retained earnings (accumulated losses)
1,134,416 GBP2024-11-30
1,386,435 GBP2023-11-30
Equity
1,134,534 GBP2024-11-30
1,386,553 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,912 GBP2024-11-30
43,630 GBP2023-11-30
Furniture and fittings
7,099 GBP2024-11-30
40,092 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
56,011 GBP2024-11-30
83,722 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,993 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-32,993 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,116 GBP2024-11-30
42,852 GBP2023-11-30
Furniture and fittings
7,099 GBP2024-11-30
23,595 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,215 GBP2024-11-30
66,447 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,796 GBP2024-11-30
778 GBP2023-11-30
Furniture and fittings
16,497 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
653,214 GBP2024-11-30
689,573 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
558,085 GBP2024-11-30
432,370 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,211,299 GBP2024-11-30
1,121,943 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
180,047 GBP2024-11-30
192,874 GBP2023-11-30
Other Taxation & Social Security Payable
Current
267,618 GBP2024-11-30
347,497 GBP2023-11-30
Other Creditors
Current
12,609 GBP2024-11-30
6,661 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,152 GBP2023-11-30