Property, Plant & Equipment
119,241 GBP2024-11-30
68,717 GBP2023-11-30
Fixed Assets - Investments
4,750 GBP2024-11-30
4,750 GBP2023-11-30
Fixed Assets
123,991 GBP2024-11-30
73,467 GBP2023-11-30
Debtors
214,600 GBP2024-11-30
141,611 GBP2023-11-30
Cash at bank and in hand
168,558 GBP2024-11-30
150,068 GBP2023-11-30
Current Assets
383,158 GBP2024-11-30
291,679 GBP2023-11-30
Net Current Assets/Liabilities
230,736 GBP2024-11-30
194,807 GBP2023-11-30
Creditors
Amounts falling due after one year
-23,421 GBP2023-11-30
Net Assets/Liabilities
326,830 GBP2024-11-30
244,853 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
326,827 GBP2024-11-30
244,850 GBP2023-11-30
Equity
326,830 GBP2024-11-30
244,853 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,237 GBP2024-11-30
13,237 GBP2023-12-01
Plant and equipment
192,935 GBP2024-11-30
114,360 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
206,172 GBP2024-11-30
127,597 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,583 GBP2024-11-30
4,733 GBP2023-12-01
Plant and equipment
81,348 GBP2024-11-30
54,147 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,931 GBP2024-11-30
58,880 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
27,201 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,051 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
7,654 GBP2024-11-30
8,504 GBP2023-11-30
Plant and equipment
111,587 GBP2024-11-30
60,213 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
4,750 GBP2024-11-30
4,750 GBP2023-12-01
Other Investments Other Than Loans
4,750 GBP2024-11-30
4,750 GBP2023-11-30
Trade Debtors/Trade Receivables
142,072 GBP2024-11-30
81,623 GBP2023-11-30
Other Debtors
72,528 GBP2024-11-30
59,988 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
867 GBP2024-11-30
1,569 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
70,886 GBP2024-11-30
68,855 GBP2023-11-30
Other Creditors
Amounts falling due within one year
80,669 GBP2024-11-30
26,448 GBP2023-11-30
Amounts falling due after one year
23,421 GBP2023-11-30