Property, Plant & Equipment
26,023 GBP2024-11-30
37,367 GBP2023-11-30
Debtors
586,012 GBP2024-11-30
663,163 GBP2023-11-30
Cash at bank and in hand
846,562 GBP2024-11-30
678,714 GBP2023-11-30
Current Assets
1,432,574 GBP2024-11-30
1,341,877 GBP2023-11-30
Net Current Assets/Liabilities
1,200,823 GBP2024-11-30
1,204,863 GBP2023-11-30
Net Assets/Liabilities
1,226,846 GBP2024-11-30
1,242,230 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,753 GBP2024-11-30
40,753 GBP2023-11-30
Furniture and fittings
8,355 GBP2024-11-30
8,355 GBP2023-11-30
Computers
5,812 GBP2024-11-30
5,812 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
54,920 GBP2024-11-30
54,920 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,829 GBP2024-11-30
9,930 GBP2023-11-30
Furniture and fittings
5,228 GBP2024-11-30
4,443 GBP2023-11-30
Computers
3,840 GBP2024-11-30
3,180 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,897 GBP2024-11-30
17,553 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,899 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
785 GBP2023-12-01 ~ 2024-11-30
Computers
660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
20,924 GBP2024-11-30
30,823 GBP2023-11-30
Furniture and fittings
3,127 GBP2024-11-30
3,912 GBP2023-11-30
Computers
1,972 GBP2024-11-30
2,632 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
413,831 GBP2024-11-30
372,319 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
35,747 GBP2024-11-30
31,476 GBP2023-11-30
Other Debtors
Amounts falling due within one year
136,434 GBP2024-11-30
259,368 GBP2023-11-30
Debtors
Amounts falling due within one year
586,012 GBP2024-11-30
663,163 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,121 GBP2024-11-30
34,534 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,841 GBP2024-11-30
44,766 GBP2023-11-30
Other Creditors
Amounts falling due within one year
135,789 GBP2024-11-30
55,464 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-11-30
2,250 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30