Property, Plant & Equipment
17,116 GBP2024-11-30
11,358 GBP2023-11-30
Debtors
88,768 GBP2024-11-30
67,943 GBP2023-11-30
Cash at bank and in hand
29,649 GBP2024-11-30
14,177 GBP2023-11-30
Current Assets
118,417 GBP2024-11-30
82,120 GBP2023-11-30
Creditors
Current
55,734 GBP2024-11-30
28,029 GBP2023-11-30
Net Current Assets/Liabilities
62,683 GBP2024-11-30
54,091 GBP2023-11-30
Total Assets Less Current Liabilities
79,799 GBP2024-11-30
65,449 GBP2023-11-30
Creditors
Non-current
-27,340 GBP2024-11-30
-33,135 GBP2023-11-30
Net Assets/Liabilities
49,207 GBP2024-11-30
30,156 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
49,007 GBP2024-11-30
29,956 GBP2023-11-30
Equity
49,207 GBP2024-11-30
30,156 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,904 GBP2024-11-30
40,310 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,788 GBP2024-11-30
28,952 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,942 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,116 GBP2024-11-30
11,358 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,163 GBP2024-11-30
26,836 GBP2023-11-30
Other Debtors
Current
31,825 GBP2024-11-30
30,300 GBP2023-11-30
Prepayments/Accrued Income
Current
2,406 GBP2024-11-30
1,335 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
88,768 GBP2024-11-30
Amounts falling due within one year, Current
67,943 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,795 GBP2024-11-30
5,650 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,138 GBP2024-11-30
3,152 GBP2023-11-30
Corporation Tax Payable
Current
6,489 GBP2024-11-30
5,576 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,607 GBP2024-11-30
814 GBP2023-11-30
Other Creditors
Current
924 GBP2024-11-30
710 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,755 GBP2024-11-30
1,380 GBP2023-11-30