Property, Plant & Equipment
34,372 GBP2024-11-30
49,438 GBP2023-11-30
Fixed Assets - Investments
305,000 GBP2024-11-30
305,000 GBP2023-11-30
Fixed Assets
339,372 GBP2024-11-30
354,438 GBP2023-11-30
Total Inventories
207,067 GBP2024-11-30
181,141 GBP2023-11-30
Debtors
580,769 GBP2024-11-30
643,032 GBP2023-11-30
Cash at bank and in hand
774,458 GBP2024-11-30
598,046 GBP2023-11-30
Current Assets
1,562,294 GBP2024-11-30
1,422,219 GBP2023-11-30
Creditors
Current
1,259,845 GBP2024-11-30
1,133,694 GBP2023-11-30
Net Current Assets/Liabilities
302,449 GBP2024-11-30
288,525 GBP2023-11-30
Total Assets Less Current Liabilities
641,821 GBP2024-11-30
642,963 GBP2023-11-30
Net Assets/Liabilities
635,728 GBP2024-11-30
635,603 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
5 GBP2023-11-30
Share premium
304,997 GBP2024-11-30
304,997 GBP2023-11-30
Retained earnings (accumulated losses)
330,726 GBP2024-11-30
330,601 GBP2023-11-30
Equity
635,728 GBP2024-11-30
635,603 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,870 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,498 GBP2024-11-30
61,432 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
34,372 GBP2024-11-30
49,438 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
305,000 GBP2023-11-30
Investments in Group Undertakings
305,000 GBP2024-11-30
305,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,528 GBP2024-11-30
Current, Amounts falling due within one year
277,918 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
248,988 GBP2024-11-30
341,015 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
10,253 GBP2024-11-30
Current, Amounts falling due within one year
24,099 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
580,769 GBP2024-11-30
Current, Amounts falling due within one year
643,032 GBP2023-11-30
Trade Creditors/Trade Payables
Current
810,284 GBP2024-11-30
820,774 GBP2023-11-30
Other Taxation & Social Security Payable
Current
91,945 GBP2024-11-30
66,249 GBP2023-11-30
Other Creditors
Current
357,616 GBP2024-11-30
246,671 GBP2023-11-30