Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,399 GBP2024-11-30
12,718 GBP2023-11-30
Debtors
297,040 GBP2024-11-30
118,385 GBP2023-11-30
Cash at bank and in hand
107,132 GBP2024-11-30
187,588 GBP2023-11-30
Current Assets
404,172 GBP2024-11-30
305,973 GBP2023-11-30
Creditors
Current
101,759 GBP2024-11-30
31,299 GBP2023-11-30
Net Current Assets/Liabilities
302,413 GBP2024-11-30
274,674 GBP2023-11-30
Total Assets Less Current Liabilities
314,812 GBP2024-11-30
287,392 GBP2023-11-30
Creditors
Non-current
-4,000 GBP2024-11-30
-12,000 GBP2023-11-30
Net Assets/Liabilities
309,940 GBP2024-11-30
274,557 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
24,990 GBP2024-11-30
24,990 GBP2023-11-30
Retained earnings (accumulated losses)
284,850 GBP2024-11-30
249,467 GBP2023-11-30
Equity
309,940 GBP2024-11-30
274,557 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,024 GBP2024-11-30
4,024 GBP2023-11-30
Plant and equipment
55,056 GBP2024-11-30
54,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,080 GBP2024-11-30
58,424 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,024 GBP2024-11-30
4,024 GBP2023-11-30
Plant and equipment
42,657 GBP2024-11-30
41,682 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,681 GBP2024-11-30
45,706 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,399 GBP2024-11-30
12,718 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,822 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
285,218 GBP2024-11-30
Current, Amounts falling due within one year
118,385 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
297,040 GBP2024-11-30
Current, Amounts falling due within one year
118,385 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
78,031 GBP2024-11-30
10,964 GBP2023-11-30
Other Creditors
Current
15,728 GBP2024-11-30
12,335 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-11-30
12,000 GBP2023-11-30