Property, Plant & Equipment
356,603 GBP2024-11-30
350,404 GBP2023-11-30
Total Inventories
31,800 GBP2024-11-30
24,100 GBP2023-11-30
Debtors
1,421,560 GBP2024-11-30
1,702,270 GBP2023-11-30
Cash at bank and in hand
3,910 GBP2024-11-30
4,071 GBP2023-11-30
Current Assets
1,457,270 GBP2024-11-30
1,730,441 GBP2023-11-30
Net Current Assets/Liabilities
328,514 GBP2024-11-30
325,377 GBP2023-11-30
Total Assets Less Current Liabilities
685,117 GBP2024-11-30
675,781 GBP2023-11-30
Creditors
Non-current
-18,163 GBP2024-11-30
-25,052 GBP2023-11-30
Net Assets/Liabilities
666,954 GBP2024-11-30
650,729 GBP2023-11-30
Equity
Called up share capital
117 GBP2024-11-30
117 GBP2023-11-30
Retained earnings (accumulated losses)
666,837 GBP2024-11-30
650,612 GBP2023-11-30
Equity
666,954 GBP2024-11-30
650,729 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,694 GBP2024-11-30
637,446 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,091 GBP2024-11-30
287,042 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
356,603 GBP2024-11-30
350,404 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
562,262 GBP2024-11-30
Current, Amounts falling due within one year
836,639 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
859,298 GBP2024-11-30
Current, Amounts falling due within one year
865,631 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,421,560 GBP2024-11-30
Current, Amounts falling due within one year
1,702,270 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
20,748 GBP2024-11-30
12,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
271,516 GBP2024-11-30
222,920 GBP2023-11-30
Other Taxation & Social Security Payable
Current
331,930 GBP2024-11-30
590,501 GBP2023-11-30
Other Creditors
Current
504,562 GBP2024-11-30
579,643 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,163 GBP2024-11-30
25,052 GBP2023-11-30