Property, Plant & Equipment
34,823 GBP2024-11-30
45,723 GBP2023-11-30
Total Inventories
35,133 GBP2024-11-30
9,454 GBP2023-11-30
Debtors
1,489,487 GBP2024-11-30
1,928,419 GBP2023-11-30
Cash at bank and in hand
113,875 GBP2024-11-30
180,793 GBP2023-11-30
Current Assets
1,638,495 GBP2024-11-30
2,118,666 GBP2023-11-30
Creditors
Current
1,505,046 GBP2024-11-30
1,967,809 GBP2023-11-30
Net Current Assets/Liabilities
133,449 GBP2024-11-30
150,857 GBP2023-11-30
Total Assets Less Current Liabilities
168,272 GBP2024-11-30
196,580 GBP2023-11-30
Creditors
Non-current
136,379 GBP2024-11-30
213,854 GBP2023-11-30
Net Assets/Liabilities
31,893 GBP2024-11-30
-17,274 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
21,893 GBP2024-11-30
-27,274 GBP2023-11-30
Equity
31,893 GBP2024-11-30
-17,274 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,951 GBP2024-11-30
21,951 GBP2023-11-30
Furniture and fittings
45,816 GBP2024-11-30
45,053 GBP2023-11-30
Computers
36,270 GBP2024-11-30
36,270 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
114,233 GBP2024-11-30
113,470 GBP2023-11-30
Land and buildings, Short leasehold
10,196 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,615 GBP2024-11-30
13,503 GBP2023-11-30
Furniture and fittings
25,757 GBP2024-11-30
19,072 GBP2023-11-30
Computers
34,154 GBP2024-11-30
32,744 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,410 GBP2024-11-30
67,747 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,456 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,112 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,685 GBP2023-12-01 ~ 2024-11-30
Computers
1,410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,884 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
6,312 GBP2024-11-30
Plant and equipment
6,336 GBP2024-11-30
8,448 GBP2023-11-30
Furniture and fittings
20,059 GBP2024-11-30
25,981 GBP2023-11-30
Computers
2,116 GBP2024-11-30
3,526 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,452,635 GBP2024-11-30
1,917,008 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
36,852 GBP2024-11-30
11,411 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,489,487 GBP2024-11-30
1,928,419 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
92,906 GBP2024-11-30
64,622 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,400,564 GBP2024-11-30
1,828,799 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,376 GBP2024-11-30
3,461 GBP2023-11-30
Other Creditors
Current
2,200 GBP2024-11-30
70,927 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
136,379 GBP2024-11-30
213,854 GBP2023-11-30