Property, Plant & Equipment
10,993 GBP2024-11-30
11,186 GBP2023-11-30
Debtors
12,078 GBP2024-11-30
17,460 GBP2023-11-30
Cash at bank and in hand
4,124 GBP2024-11-30
8,214 GBP2023-11-30
Current Assets
16,202 GBP2024-11-30
25,674 GBP2023-11-30
Net Current Assets/Liabilities
-7,182 GBP2024-11-30
-7,456 GBP2023-11-30
Total Assets Less Current Liabilities
3,811 GBP2024-11-30
3,730 GBP2023-11-30
Net Assets/Liabilities
1,722 GBP2024-11-30
1,604 GBP2023-11-30
Equity
Called up share capital
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Retained earnings (accumulated losses)
522 GBP2024-11-30
404 GBP2023-11-30
Equity
1,722 GBP2024-11-30
1,604 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,067 GBP2024-11-30
22,969 GBP2023-11-30
Furniture and fittings
5,625 GBP2024-11-30
5,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,692 GBP2024-11-30
28,594 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,317 GBP2024-11-30
15,598 GBP2023-11-30
Furniture and fittings
2,382 GBP2024-11-30
1,810 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,699 GBP2024-11-30
17,408 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,719 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,750 GBP2024-11-30
7,371 GBP2023-11-30
Furniture and fittings
3,243 GBP2024-11-30
3,815 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,100 GBP2024-11-30
10,500 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,978 GBP2024-11-30
6,960 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
12,078 GBP2024-11-30
17,460 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,957 GBP2024-11-30
16,099 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,716 GBP2024-11-30
3,460 GBP2023-11-30
Other Creditors
Current
13,711 GBP2024-11-30
13,571 GBP2023-11-30