Property, Plant & Equipment
124,328 GBP2024-11-30
71,814 GBP2023-11-30
Debtors
306,082 GBP2024-11-30
248,009 GBP2023-11-30
Cash at bank and in hand
126,167 GBP2024-11-30
143,313 GBP2023-11-30
Current Assets
432,249 GBP2024-11-30
391,322 GBP2023-11-30
Net Current Assets/Liabilities
247,731 GBP2024-11-30
201,695 GBP2023-11-30
Total Assets Less Current Liabilities
372,059 GBP2024-11-30
273,509 GBP2023-11-30
Net Assets/Liabilities
67,165 GBP2024-11-30
6,617 GBP2023-11-30
Equity
Called up share capital
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Retained earnings (accumulated losses)
47,165 GBP2024-11-30
-13,383 GBP2023-11-30
Equity
67,165 GBP2024-11-30
6,617 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,896 GBP2024-11-30
603,737 GBP2023-11-30
Furniture and fittings
43,564 GBP2024-11-30
42,826 GBP2023-11-30
Computers
205,341 GBP2024-11-30
198,783 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
921,801 GBP2024-11-30
845,346 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,651 GBP2024-11-30
566,114 GBP2023-11-30
Furniture and fittings
31,898 GBP2024-11-30
28,198 GBP2023-11-30
Computers
184,924 GBP2024-11-30
179,220 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,473 GBP2024-11-30
773,532 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,537 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,700 GBP2023-12-01 ~ 2024-11-30
Computers
5,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
92,245 GBP2024-11-30
37,623 GBP2023-11-30
Furniture and fittings
11,666 GBP2024-11-30
14,628 GBP2023-11-30
Computers
20,417 GBP2024-11-30
19,563 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
291,651 GBP2024-11-30
233,773 GBP2023-11-30
Prepayments
Current
14,431 GBP2024-11-30
14,236 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
306,082 GBP2024-11-30
Current, Amounts falling due within one year
248,009 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-11-30
10,077 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,791 GBP2024-11-30
Trade Creditors/Trade Payables
Current
111,542 GBP2024-11-30
137,419 GBP2023-11-30
Corporation Tax Payable
Current
3,446 GBP2024-11-30
3,712 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,000 GBP2024-11-30
4,271 GBP2023-11-30
Other Creditors
Current
9,750 GBP2024-11-30
1,444 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-11-30
5,523 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,033 GBP2024-11-30
Between one and two years, Non-current
10,332 GBP2023-11-30
Between two and five year, Non-current
7,033 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
37,409 GBP2024-11-30
Between one and five year, hire purchase agreements
37,409 GBP2024-11-30
hire purchase agreements
45,200 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,827 GBP2024-11-30
48,504 GBP2023-11-30
Between one and five year
177,338 GBP2024-11-30
160,752 GBP2023-11-30
More than five year
9,750 GBP2024-11-30
48,750 GBP2023-11-30
All periods
247,915 GBP2024-11-30
258,006 GBP2023-11-30