Property, Plant & Equipment
35,789 GBP2024-11-30
45,482 GBP2023-11-30
Fixed Assets
35,789 GBP2024-11-30
45,482 GBP2023-11-30
Total Inventories
113,634 GBP2024-11-30
112,057 GBP2023-11-30
Debtors
1,079,374 GBP2024-11-30
296,400 GBP2023-11-30
Cash at bank and in hand
178,660 GBP2024-11-30
505,178 GBP2023-11-30
Current Assets
1,371,668 GBP2024-11-30
913,635 GBP2023-11-30
Net Current Assets/Liabilities
697,839 GBP2024-11-30
504,681 GBP2023-11-30
Total Assets Less Current Liabilities
733,628 GBP2024-11-30
550,163 GBP2023-11-30
Net Assets/Liabilities
733,628 GBP2024-11-30
550,163 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
732,628 GBP2024-11-30
549,163 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,314 GBP2024-11-30
72,066 GBP2023-11-30
Motor vehicles
16,737 GBP2024-11-30
16,737 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
153,811 GBP2024-11-30
153,563 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
64,760 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,981 GBP2024-11-30
60,704 GBP2023-11-30
Motor vehicles
4,463 GBP2024-11-30
1,116 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,022 GBP2024-11-30
108,081 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,277 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,941 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,578 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,182 GBP2024-11-30
Plant and equipment
9,333 GBP2024-11-30
11,362 GBP2023-11-30
Motor vehicles
12,274 GBP2024-11-30
15,621 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,962 GBP2024-11-30
221,115 GBP2023-11-30
Other Debtors
Current
1,071,412 GBP2024-11-30
75,285 GBP2023-11-30
Trade Creditors/Trade Payables
Current
306,266 GBP2024-11-30
314,893 GBP2023-11-30
Corporation Tax Payable
Current
63,468 GBP2024-11-30
89,740 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,765 GBP2024-11-30
2,441 GBP2023-11-30
Other Creditors
Current
301,330 GBP2024-11-30
1,880 GBP2023-11-30