Property, Plant & Equipment
14,429 GBP2024-11-30
4,563 GBP2023-11-30
Debtors
967,131 GBP2024-11-30
666,417 GBP2023-11-30
Cash at bank and in hand
3,202 GBP2024-11-30
13,543 GBP2023-11-30
Current Assets
970,333 GBP2024-11-30
679,960 GBP2023-11-30
Creditors
Current
746,761 GBP2024-11-30
490,240 GBP2023-11-30
Net Current Assets/Liabilities
223,572 GBP2024-11-30
189,720 GBP2023-11-30
Total Assets Less Current Liabilities
238,001 GBP2024-11-30
194,283 GBP2023-11-30
Net Assets/Liabilities
224,108 GBP2024-11-30
172,395 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
224,104 GBP2024-11-30
172,391 GBP2023-11-30
Equity
224,108 GBP2024-11-30
172,395 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,932 GBP2024-11-30
77,132 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,503 GBP2024-11-30
72,569 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,334 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,429 GBP2024-11-30
4,563 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,000 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,950 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,924 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,924 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,026 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,007 GBP2024-11-30
Current, Amounts falling due within one year
463,917 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
152,977 GBP2024-11-30
Current, Amounts falling due within one year
53,664 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
967,131 GBP2024-11-30
Current, Amounts falling due within one year
666,417 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,911 GBP2024-11-30
11,616 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,078 GBP2024-11-30
Trade Creditors/Trade Payables
Current
48,991 GBP2024-11-30
60,960 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,110 GBP2024-11-30
8,150 GBP2023-11-30
Other Creditors
Current
626,671 GBP2024-11-30
409,514 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
9,132 GBP2024-11-30
21,043 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,019 GBP2024-11-30
hire purchase agreements
10,097 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,392 GBP2024-11-30
Between one and five year
6,783 GBP2024-11-30
All periods
10,175 GBP2024-11-30