Property, Plant & Equipment
114,826 GBP2024-11-30
72,781 GBP2023-11-30
Fixed Assets
114,826 GBP2024-11-30
72,781 GBP2023-11-30
Debtors
136,958 GBP2024-11-30
63,504 GBP2023-11-30
Cash at bank and in hand
40,609 GBP2024-11-30
60,426 GBP2023-11-30
Current Assets
177,567 GBP2024-11-30
123,930 GBP2023-11-30
Creditors
Current
114,161 GBP2024-11-30
82,525 GBP2023-11-30
Net Current Assets/Liabilities
63,406 GBP2024-11-30
41,405 GBP2023-11-30
Total Assets Less Current Liabilities
178,232 GBP2024-11-30
114,186 GBP2023-11-30
Net Assets/Liabilities
112,299 GBP2024-11-30
70,726 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
112,199 GBP2024-11-30
70,626 GBP2023-11-30
Equity
112,299 GBP2024-11-30
70,726 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
9,778 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,778 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,944 GBP2024-11-30
110,997 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,118 GBP2024-11-30
38,216 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,561 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
114,826 GBP2024-11-30
72,781 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,958 GBP2024-11-30
55,151 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
8,353 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
136,958 GBP2024-11-30
63,504 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,948 GBP2024-11-30
2,971 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,296 GBP2024-11-30
46,333 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,433 GBP2024-11-30
13,450 GBP2023-11-30
Other Creditors
Current
31,484 GBP2024-11-30
19,771 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,959 GBP2024-11-30
26,734 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,157 GBP2024-11-30
2,170 GBP2023-11-30