Property, Plant & Equipment
4,021 GBP2024-11-30
4,861 GBP2023-11-30
Total Inventories
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
27,426 GBP2024-11-30
25,341 GBP2023-11-30
Cash at bank and in hand
877 GBP2024-11-30
9,307 GBP2023-11-30
Current Assets
30,303 GBP2024-11-30
36,648 GBP2023-11-30
Creditors
Current
32,635 GBP2024-11-30
26,941 GBP2023-11-30
Net Current Assets/Liabilities
-2,332 GBP2024-11-30
9,707 GBP2023-11-30
Total Assets Less Current Liabilities
1,689 GBP2024-11-30
14,568 GBP2023-11-30
Creditors
Non-current
-15,833 GBP2024-11-30
-26,969 GBP2023-11-30
Net Assets/Liabilities
-14,908 GBP2024-11-30
-13,325 GBP2023-11-30
Equity
Called up share capital
5 GBP2024-11-30
5 GBP2023-11-30
Retained earnings (accumulated losses)
-14,913 GBP2024-11-30
-13,330 GBP2023-11-30
Equity
-14,908 GBP2024-11-30
-13,325 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
10,985 GBP2024-11-30
10,985 GBP2023-11-30
Computers
4,038 GBP2024-11-30
3,538 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
15,023 GBP2024-11-30
14,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,682 GBP2024-11-30
7,914 GBP2023-11-30
Computers
2,320 GBP2024-11-30
1,748 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,002 GBP2024-11-30
9,662 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2023-12-01 ~ 2024-11-30
Computers
572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,303 GBP2024-11-30
3,071 GBP2023-11-30
Computers
1,718 GBP2024-11-30
1,790 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,366 GBP2024-11-30
4,577 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
24,060 GBP2024-11-30
20,764 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
27,426 GBP2024-11-30
25,341 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,120 GBP2024-11-30
14,373 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,480 GBP2024-11-30
8,651 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,816 GBP2024-11-30
Other Creditors
Current
2,219 GBP2024-11-30
3,917 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-11-30
26,969 GBP2023-11-30