Property, Plant & Equipment
52,433 GBP2024-11-30
35,954 GBP2023-11-30
Total Inventories
109,423 GBP2024-11-30
47,101 GBP2023-11-30
Debtors
1,550,605 GBP2024-11-30
968,198 GBP2023-11-30
Cash at bank and in hand
930,540 GBP2024-11-30
700,122 GBP2023-11-30
Current Assets
2,590,568 GBP2024-11-30
1,715,421 GBP2023-11-30
Creditors
Current
1,867,303 GBP2024-11-30
1,300,371 GBP2023-11-30
Net Current Assets/Liabilities
723,265 GBP2024-11-30
415,050 GBP2023-11-30
Total Assets Less Current Liabilities
775,698 GBP2024-11-30
451,004 GBP2023-11-30
Creditors
Non-current
-6,158 GBP2024-11-30
-16,127 GBP2023-11-30
Net Assets/Liabilities
756,432 GBP2024-11-30
425,888 GBP2023-11-30
Equity
Called up share capital
125 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
756,307 GBP2024-11-30
425,788 GBP2023-11-30
Equity
756,432 GBP2024-11-30
425,888 GBP2023-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,127 GBP2024-11-30
54,868 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,694 GBP2024-11-30
18,914 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
52,433 GBP2024-11-30
35,954 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,324,548 GBP2024-11-30
955,919 GBP2023-11-30
Prepayments
Current
15,553 GBP2024-11-30
12,030 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,550,605 GBP2024-11-30
Current, Amounts falling due within one year
968,198 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,287 GBP2024-11-30
10,382 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,449,081 GBP2024-11-30
988,066 GBP2023-11-30
Corporation Tax Payable
Current
136,843 GBP2024-11-30
71,487 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,623 GBP2024-11-30
14,830 GBP2023-11-30
Other Creditors
Current
4,716 GBP2024-11-30
3,968 GBP2023-11-30
Accrued Liabilities
Current
50,697 GBP2024-11-30
16,905 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,127 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,494 GBP2024-11-30
36,548 GBP2023-11-30
Between one and five year
29,021 GBP2024-11-30
32,985 GBP2023-11-30
All periods
62,515 GBP2024-11-30
69,533 GBP2023-11-30