Property, Plant & Equipment
69,619 GBP2024-11-30
50,427 GBP2023-11-30
Debtors
Current
692,914 GBP2024-11-30
647,926 GBP2023-11-30
Cash at bank and in hand
244,397 GBP2024-11-30
348,670 GBP2023-11-30
Current Assets
937,311 GBP2024-11-30
996,596 GBP2023-11-30
Net Current Assets/Liabilities
646,813 GBP2024-11-30
823,141 GBP2023-11-30
Total Assets Less Current Liabilities
716,432 GBP2024-11-30
873,568 GBP2023-11-30
Net Assets/Liabilities
703,204 GBP2024-11-30
859,873 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,523 GBP2024-11-30
67,456 GBP2023-11-30
Plant and equipment
83,854 GBP2024-11-30
64,361 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
174,355 GBP2024-11-30
131,817 GBP2023-11-30
Office equipment
22,978 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,056 GBP2024-11-30
29,322 GBP2023-11-30
Plant and equipment
65,084 GBP2024-11-30
52,068 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,736 GBP2024-11-30
81,390 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,734 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,016 GBP2023-12-01 ~ 2024-11-30
Office equipment
4,596 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,596 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
32,467 GBP2024-11-30
38,134 GBP2023-11-30
Plant and equipment
18,770 GBP2024-11-30
12,293 GBP2023-11-30
Office equipment
18,382 GBP2024-11-30
Trade Debtors/Trade Receivables
490,002 GBP2024-11-30
448,644 GBP2023-11-30
Other Debtors
133,770 GBP2024-11-30
155,532 GBP2023-11-30
Prepayments
30,189 GBP2024-11-30
43,750 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
692,914 GBP2024-11-30
647,926 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,202 GBP2024-11-30
72,379 GBP2023-11-30
Between two and five year
40,193 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,202 GBP2024-11-30
112,572 GBP2023-11-30