Property, Plant & Equipment
8,909 GBP2024-11-30
9,457 GBP2023-11-30
Total Inventories
4,510 GBP2024-11-30
10,191 GBP2023-11-30
Debtors
39,142 GBP2024-11-30
13,018 GBP2023-11-30
Cash at bank and in hand
73,949 GBP2024-11-30
56,512 GBP2023-11-30
Current Assets
117,601 GBP2024-11-30
79,721 GBP2023-11-30
Net Current Assets/Liabilities
34,493 GBP2024-11-30
36,329 GBP2023-11-30
Total Assets Less Current Liabilities
43,402 GBP2024-11-30
45,786 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,500 GBP2024-11-30
-9,500 GBP2023-11-30
Net Assets/Liabilities
38,210 GBP2024-11-30
34,490 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
38,208 GBP2024-11-30
34,488 GBP2023-11-30
Equity
38,210 GBP2024-11-30
34,490 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
225 GBP2024-11-30
225 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225 GBP2024-11-30
225 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,555 GBP2024-11-30
27,470 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,646 GBP2024-11-30
18,013 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,921 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,909 GBP2024-11-30
9,457 GBP2023-11-30
Trade Debtors/Trade Receivables
35,532 GBP2024-11-30
8,150 GBP2023-11-30
Other Debtors
3,610 GBP2024-11-30
4,868 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,866 GBP2024-11-30
10,193 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
13,275 GBP2024-11-30
7,190 GBP2023-11-30
Other Creditors
Amounts falling due within one year
51,409 GBP2024-11-30
19,452 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-11-30
9,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,626 GBP2023-11-30