Property, Plant & Equipment
98,240 GBP2024-11-30
15,629 GBP2023-11-30
Fixed Assets
98,240 GBP2024-11-30
15,629 GBP2023-11-30
Total Inventories
29,264 GBP2024-11-30
27,064 GBP2023-11-30
Debtors
339,864 GBP2024-11-30
343,443 GBP2023-11-30
Cash at bank and in hand
679,292 GBP2024-11-30
556,107 GBP2023-11-30
Current Assets
1,048,420 GBP2024-11-30
926,614 GBP2023-11-30
Creditors
Current
358,775 GBP2024-11-30
340,622 GBP2023-11-30
Net Current Assets/Liabilities
689,645 GBP2024-11-30
585,992 GBP2023-11-30
Total Assets Less Current Liabilities
787,885 GBP2024-11-30
601,621 GBP2023-11-30
Creditors
Non-current
-3,245 GBP2023-11-30
Net Assets/Liabilities
763,347 GBP2024-11-30
594,498 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
763,247 GBP2024-11-30
594,398 GBP2023-11-30
Equity
763,347 GBP2024-11-30
594,498 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,704 GBP2024-11-30
57,432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,464 GBP2024-11-30
41,803 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,661 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
98,240 GBP2024-11-30
15,629 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,112 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,790 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,054 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,058 GBP2024-11-30
11,322 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,594 GBP2024-11-30
Current, Amounts falling due within one year
341,606 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
26,370 GBP2024-11-30
Current, Amounts falling due within one year
1,837 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
339,864 GBP2024-11-30
Current, Amounts falling due within one year
343,443 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,245 GBP2024-11-30
4,867 GBP2023-11-30
Trade Creditors/Trade Payables
Current
63,333 GBP2024-11-30
1 GBP2023-11-30
Other Taxation & Social Security Payable
Current
230,369 GBP2024-11-30
209,532 GBP2023-11-30
Other Creditors
Current
61,828 GBP2024-11-30
126,222 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,245 GBP2023-11-30