Property, Plant & Equipment
84,065 GBP2024-11-30
100,512 GBP2023-11-30
Fixed Assets
84,065 GBP2024-11-30
100,512 GBP2023-11-30
Total Inventories
84,476 GBP2024-11-30
97,330 GBP2023-11-30
Debtors
654,826 GBP2024-11-30
406,949 GBP2023-11-30
Cash at bank and in hand
70,480 GBP2024-11-30
81,538 GBP2023-11-30
Current Assets
809,782 GBP2024-11-30
585,817 GBP2023-11-30
Net Current Assets/Liabilities
489,155 GBP2024-11-30
340,396 GBP2023-11-30
Total Assets Less Current Liabilities
573,220 GBP2024-11-30
440,908 GBP2023-11-30
Net Assets/Liabilities
-10,810 GBP2024-11-30
-50,544 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
-20,810 GBP2024-11-30
-60,544 GBP2023-11-30
Equity
-10,810 GBP2024-11-30
-50,544 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,531 GBP2024-11-30
74,531 GBP2023-11-30
Plant and equipment
298,302 GBP2024-11-30
285,706 GBP2023-11-30
Furniture and fittings
53,977 GBP2024-11-30
52,170 GBP2023-11-30
Motor vehicles
20,697 GBP2024-11-30
20,697 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
447,507 GBP2024-11-30
433,104 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,710 GBP2024-11-30
41,305 GBP2023-11-30
Plant and equipment
235,844 GBP2024-11-30
222,375 GBP2023-11-30
Furniture and fittings
51,191 GBP2024-11-30
48,215 GBP2023-11-30
Motor vehicles
20,697 GBP2024-11-30
20,697 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,442 GBP2024-11-30
332,592 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,405 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,469 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
18,821 GBP2024-11-30
33,226 GBP2023-11-30
Plant and equipment
62,458 GBP2024-11-30
63,331 GBP2023-11-30
Furniture and fittings
2,786 GBP2024-11-30
3,955 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,985 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,954 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,498 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,452 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,533 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
38,031 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
189,471 GBP2024-11-30
138,761 GBP2023-11-30
Other Debtors
Current
75,301 GBP2024-11-30
53,104 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
50,884 GBP2024-11-30
50,884 GBP2023-11-30
Prepayments/Accrued Income
Current
339,170 GBP2024-11-30
164,059 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
654,826 GBP2024-11-30
Current, Amounts falling due within one year
406,949 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
54,693 GBP2024-11-30
66,987 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,715 GBP2024-11-30
10,289 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72,904 GBP2024-11-30
68,658 GBP2023-11-30
Corporation Tax Payable
Current
56,201 GBP2024-11-30
4,616 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,022 GBP2024-11-30
17,887 GBP2023-11-30
Other Creditors
Current
7,434 GBP2024-11-30
6,747 GBP2023-11-30
Accrued Liabilities
Current
57,303 GBP2024-11-30
34,372 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,693 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
912 GBP2024-11-30
11,627 GBP2023-11-30
Other Creditors
Non-current
568,397 GBP2024-11-30
408,183 GBP2023-11-30