Property, Plant & Equipment
1,515 GBP2024-11-30
4,938 GBP2023-11-30
Total Inventories
69 GBP2024-11-30
38,679 GBP2023-11-30
Debtors
67,611 GBP2024-11-30
37,421 GBP2023-11-30
Cash at bank and in hand
148,461 GBP2024-11-30
171,321 GBP2023-11-30
Current Assets
216,141 GBP2024-11-30
247,421 GBP2023-11-30
Net Current Assets/Liabilities
140,709 GBP2024-11-30
162,794 GBP2023-11-30
Total Assets Less Current Liabilities
142,224 GBP2024-11-30
167,732 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,794 GBP2024-11-30
-18,398 GBP2023-11-30
Net Assets/Liabilities
133,143 GBP2024-11-30
148,396 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,317 GBP2024-11-30
22,317 GBP2023-11-30
Furniture and fittings
8,858 GBP2024-11-30
9,208 GBP2023-11-30
Computers
3,518 GBP2024-11-30
4,769 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,693 GBP2024-11-30
36,294 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-350 GBP2023-12-01 ~ 2024-11-30
Computers
-2,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-2,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,856 GBP2024-11-30
20,369 GBP2023-11-30
Furniture and fittings
8,468 GBP2024-11-30
7,253 GBP2023-11-30
Computers
2,854 GBP2024-11-30
3,734 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,178 GBP2024-11-30
31,356 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,487 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,565 GBP2023-12-01 ~ 2024-11-30
Computers
1,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-350 GBP2023-12-01 ~ 2024-11-30
Computers
-2,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
461 GBP2024-11-30
1,948 GBP2023-11-30
Furniture and fittings
390 GBP2024-11-30
1,955 GBP2023-11-30
Computers
664 GBP2024-11-30
1,035 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,232 GBP2024-11-30
35,510 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
12,379 GBP2024-11-30
1,911 GBP2023-11-30
Debtors
Amounts falling due within one year
67,611 GBP2024-11-30
37,421 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2024-11-30
10,438 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,131 GBP2024-11-30
1,054 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,420 GBP2024-11-30
38,314 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,245 GBP2024-11-30
3,838 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,625 GBP2024-11-30
7,741 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
34,700 GBP2024-11-30
23,242 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,794 GBP2024-11-30
18,398 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30