Property, Plant & Equipment
57,384 GBP2024-11-30
64,401 GBP2023-11-30
Total Inventories
23,250 GBP2024-11-30
35,388 GBP2023-11-30
Debtors
176,254 GBP2024-11-30
186,267 GBP2023-11-30
Cash at bank and in hand
70,375 GBP2023-11-30
Current Assets
199,504 GBP2024-11-30
292,030 GBP2023-11-30
Creditors
Current
188,853 GBP2024-11-30
289,723 GBP2023-11-30
Net Current Assets/Liabilities
10,651 GBP2024-11-30
2,307 GBP2023-11-30
Total Assets Less Current Liabilities
68,035 GBP2024-11-30
66,708 GBP2023-11-30
Creditors
Non-current
24,977 GBP2024-11-30
40,390 GBP2023-11-30
Net Assets/Liabilities
43,058 GBP2024-11-30
26,318 GBP2023-11-30
Equity
Called up share capital
30 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
43,028 GBP2024-11-30
26,288 GBP2023-11-30
Equity
43,058 GBP2024-11-30
26,318 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,130 GBP2024-11-30
132,234 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,746 GBP2024-11-30
67,833 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
57,384 GBP2024-11-30
64,401 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,467 GBP2024-11-30
160,980 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,423 GBP2024-11-30
1,423 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
176,254 GBP2024-11-30
186,267 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
37,480 GBP2024-11-30
17,934 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,413 GBP2024-11-30
3,714 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,389 GBP2024-11-30
34,131 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,394 GBP2024-11-30
98,013 GBP2023-11-30
Other Creditors
Current
8,992 GBP2024-11-30
10,941 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,104 GBP2024-11-30
18,104 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,873 GBP2024-11-30
22,286 GBP2023-11-30