Property, Plant & Equipment
313,863 GBP2024-11-30
338,420 GBP2023-11-30
Total Inventories
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Debtors
938,172 GBP2024-11-30
924,057 GBP2023-11-30
Cash at bank and in hand
286,736 GBP2024-11-30
687,394 GBP2023-11-30
Current Assets
1,294,908 GBP2024-11-30
1,681,451 GBP2023-11-30
Creditors
Current
1,598,331 GBP2024-11-30
2,008,763 GBP2023-11-30
Net Current Assets/Liabilities
-303,423 GBP2024-11-30
-327,312 GBP2023-11-30
Total Assets Less Current Liabilities
10,440 GBP2024-11-30
11,108 GBP2023-11-30
Net Assets/Liabilities
8,995 GBP2024-11-30
7,891 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
8,895 GBP2024-11-30
7,791 GBP2023-11-30
Equity
8,995 GBP2024-11-30
7,891 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,354 GBP2023-11-30
Plant and equipment
692,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,130,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,269 GBP2024-11-30
108,557 GBP2023-11-30
Plant and equipment
686,332 GBP2024-11-30
683,487 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,601 GBP2024-11-30
792,044 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,712 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
308,085 GBP2024-11-30
329,797 GBP2023-11-30
Plant and equipment
5,778 GBP2024-11-30
8,623 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
71,448 GBP2024-11-30
140,229 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
822,360 GBP2024-11-30
737,274 GBP2023-11-30
Prepayments
Current
44,364 GBP2024-11-30
46,554 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
938,172 GBP2024-11-30
924,057 GBP2023-11-30
Trade Creditors/Trade Payables
Current
112,857 GBP2024-11-30
134,927 GBP2023-11-30
Corporation Tax Payable
Current
354,870 GBP2024-11-30
241,547 GBP2023-11-30
Other Creditors
Current
1,048,146 GBP2024-11-30
1,487,628 GBP2023-11-30
Accrued Liabilities
Current
38,834 GBP2024-11-30
106,829 GBP2023-11-30