Property, Plant & Equipment
15,630 GBP2023-11-30
17,583 GBP2022-11-30
Fixed Assets
15,630 GBP2023-11-30
17,583 GBP2022-11-30
Total Inventories
27,064 GBP2023-11-30
19,346 GBP2022-11-30
Debtors
343,443 GBP2023-11-30
229,392 GBP2022-11-30
Cash at bank and in hand
556,107 GBP2023-11-30
304,616 GBP2022-11-30
Current Assets
926,614 GBP2023-11-30
553,354 GBP2022-11-30
Creditors
Current
340,623 GBP2023-11-30
147,686 GBP2022-11-30
Net Current Assets/Liabilities
585,991 GBP2023-11-30
405,668 GBP2022-11-30
Total Assets Less Current Liabilities
601,621 GBP2023-11-30
423,251 GBP2022-11-30
Creditors
Non-current
-3,245 GBP2023-11-30
-8,112 GBP2022-11-30
Net Assets/Liabilities
594,498 GBP2023-11-30
411,828 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
594,398 GBP2023-11-30
411,728 GBP2022-11-30
Equity
594,498 GBP2023-11-30
411,828 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,432 GBP2023-11-30
55,474 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,802 GBP2023-11-30
37,891 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,911 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,630 GBP2023-11-30
17,583 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,112 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,422 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,690 GBP2023-11-30
17,690 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,606 GBP2023-11-30
227,795 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,837 GBP2023-11-30
1,597 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
343,443 GBP2023-11-30
229,392 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,867 GBP2023-11-30
4,867 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2 GBP2023-11-30
31,518 GBP2022-11-30
Other Taxation & Social Security Payable
Current
209,532 GBP2023-11-30
77,241 GBP2022-11-30
Other Creditors
Current
126,222 GBP2023-11-30
34,060 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,245 GBP2023-11-30
8,112 GBP2022-11-30