Property, Plant & Equipment
10,347 GBP2024-11-30
7,881 GBP2023-11-30
Fixed Assets
10,347 GBP2024-11-30
7,881 GBP2023-11-30
Total Inventories
10,761 GBP2024-11-30
7,491 GBP2023-11-30
Debtors
310,331 GBP2024-11-30
266,255 GBP2023-11-30
Cash at bank and in hand
88,491 GBP2024-11-30
29,805 GBP2023-11-30
Current Assets
409,583 GBP2024-11-30
303,551 GBP2023-11-30
Creditors
-166,710 GBP2024-11-30
-104,774 GBP2023-11-30
Net Current Assets/Liabilities
242,873 GBP2024-11-30
198,777 GBP2023-11-30
Total Assets Less Current Liabilities
253,220 GBP2024-11-30
206,658 GBP2023-11-30
Creditors
Non-current
-14,091 GBP2024-11-30
-42,273 GBP2023-11-30
Net Assets/Liabilities
236,542 GBP2024-11-30
162,415 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
58,514 GBP2024-11-30
58,514 GBP2023-11-30
Retained earnings (accumulated losses)
177,928 GBP2024-11-30
103,801 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
196,779 GBP2024-11-30
196,779 GBP2023-11-30
Plant and equipment
107,535 GBP2024-11-30
102,823 GBP2023-11-30
Furniture and fittings
28,854 GBP2024-11-30
28,854 GBP2023-11-30
Computers
13,501 GBP2024-11-30
13,501 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
346,669 GBP2024-11-30
341,957 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
196,551 GBP2024-11-30
196,301 GBP2023-11-30
Plant and equipment
100,180 GBP2024-11-30
99,105 GBP2023-11-30
Furniture and fittings
26,601 GBP2024-11-30
25,850 GBP2023-11-30
Computers
12,990 GBP2024-11-30
12,820 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,322 GBP2024-11-30
334,076 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
751 GBP2023-12-01 ~ 2024-11-30
Computers
170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
228 GBP2024-11-30
478 GBP2023-11-30
Plant and equipment
7,355 GBP2024-11-30
3,718 GBP2023-11-30
Furniture and fittings
2,253 GBP2024-11-30
3,004 GBP2023-11-30
Computers
511 GBP2024-11-30
681 GBP2023-11-30
Other types of inventories not specified separately
10,761 GBP2024-11-30
7,491 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,138 GBP2023-11-30
Trade Creditors/Trade Payables
Current
78,316 GBP2024-11-30
56,225 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
28,182 GBP2024-11-30
28,182 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,669 GBP2024-11-30
17,849 GBP2023-11-30
Creditors
Current
166,710 GBP2024-11-30
104,774 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,091 GBP2024-11-30
42,273 GBP2023-11-30