Property, Plant & Equipment
125,612 GBP2024-11-30
71,688 GBP2023-11-30
Fixed Assets - Investments
80,000 GBP2024-11-30
80,000 GBP2023-11-30
Fixed Assets
205,612 GBP2024-11-30
151,688 GBP2023-11-30
Total Inventories
22,500 GBP2024-11-30
37,500 GBP2023-11-30
Debtors
102,248 GBP2024-11-30
160,987 GBP2023-11-30
Cash at bank and in hand
152,550 GBP2024-11-30
113,879 GBP2023-11-30
Current Assets
277,298 GBP2024-11-30
312,366 GBP2023-11-30
Creditors
Current
217,290 GBP2024-11-30
234,478 GBP2023-11-30
Net Current Assets/Liabilities
60,008 GBP2024-11-30
77,888 GBP2023-11-30
Total Assets Less Current Liabilities
265,620 GBP2024-11-30
229,576 GBP2023-11-30
Creditors
Non-current
-36,478 GBP2024-11-30
Net Assets/Liabilities
205,276 GBP2024-11-30
229,576 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
205,272 GBP2024-11-30
229,572 GBP2023-11-30
Equity
205,276 GBP2024-11-30
229,576 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
179,518 GBP2024-11-30
100,925 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,906 GBP2024-11-30
29,237 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,669 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
125,612 GBP2024-11-30
71,688 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,917 GBP2024-11-30
13,329 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,433 GBP2024-11-30
6,612 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,433 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
66,484 GBP2024-11-30
6,717 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,294 GBP2024-11-30
Current, Amounts falling due within one year
6,189 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
89,954 GBP2024-11-30
Current, Amounts falling due within one year
154,798 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
102,248 GBP2024-11-30
Current, Amounts falling due within one year
160,987 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,240 GBP2024-11-30
10,704 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,516 GBP2024-11-30
7,489 GBP2023-11-30
Trade Creditors/Trade Payables
Current
71,339 GBP2024-11-30
80,656 GBP2023-11-30
Other Taxation & Social Security Payable
Current
85,637 GBP2024-11-30
114,802 GBP2023-11-30
Other Creditors
Current
49,558 GBP2024-11-30
20,827 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,478 GBP2024-11-30