Property, Plant & Equipment
86,101 GBP2024-11-30
22,401 GBP2023-11-30
Total Inventories
5,500 GBP2024-11-30
4,800 GBP2023-11-30
Debtors
206,625 GBP2024-11-30
193,120 GBP2023-11-30
Cash at bank and in hand
36,315 GBP2024-11-30
55,330 GBP2023-11-30
Current Assets
248,440 GBP2024-11-30
253,250 GBP2023-11-30
Creditors
Current
251,740 GBP2024-11-30
225,650 GBP2023-11-30
Net Current Assets/Liabilities
-3,300 GBP2024-11-30
27,600 GBP2023-11-30
Total Assets Less Current Liabilities
82,801 GBP2024-11-30
50,001 GBP2023-11-30
Net Assets/Liabilities
52,376 GBP2024-11-30
30,459 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
52,276 GBP2024-11-30
30,359 GBP2023-11-30
Equity
52,376 GBP2024-11-30
30,459 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,075 GBP2024-11-30
66,025 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,974 GBP2024-11-30
43,624 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
86,101 GBP2024-11-30
22,401 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,574 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,144 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,144 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,430 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,625 GBP2024-11-30
193,120 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-11-30
10,119 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,629 GBP2024-11-30
Trade Creditors/Trade Payables
Current
185,906 GBP2024-11-30
182,715 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,112 GBP2024-11-30
28,696 GBP2023-11-30
Other Creditors
Current
24,718 GBP2024-11-30
4,120 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,292 GBP2024-11-30
15,666 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,257 GBP2024-11-30