Property, Plant & Equipment
557,407 GBP2024-11-30
384,108 GBP2023-11-30
Debtors
304,060 GBP2024-11-30
317,296 GBP2023-11-30
Cash at bank and in hand
636,514 GBP2024-11-30
868,137 GBP2023-11-30
Current Assets
940,574 GBP2024-11-30
1,185,433 GBP2023-11-30
Net Current Assets/Liabilities
34,471 GBP2024-11-30
236,028 GBP2023-11-30
Creditors
Amounts falling due after one year
-19,911 GBP2024-11-30
-29,794 GBP2023-11-30
Net Assets/Liabilities
571,967 GBP2024-11-30
590,342 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
571,966 GBP2024-11-30
590,341 GBP2023-11-30
Equity
571,967 GBP2024-11-30
590,342 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149,959 GBP2024-11-30
789,598 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
1,149,959 GBP2024-11-30
789,598 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,552 GBP2024-11-30
405,490 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,552 GBP2024-11-30
405,490 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
557,407 GBP2024-11-30
384,108 GBP2023-11-30
Trade Debtors/Trade Receivables
12,884 GBP2024-11-30
12,756 GBP2023-11-30
Other Debtors
291,176 GBP2024-11-30
304,540 GBP2023-11-30
Amounts falling due after one year
248,238 GBP2024-11-30
248,238 GBP2023-11-30
Debtors
Amounts falling due after one year
261,122 GBP2024-11-30
260,994 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
619,495 GBP2024-11-30
707,672 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,191 GBP2024-11-30
18,813 GBP2023-11-30
Other Creditors
Amounts falling due within one year
269,417 GBP2024-11-30
222,920 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,911 GBP2024-11-30
29,794 GBP2023-11-30