Property, Plant & Equipment
55,161 GBP2024-11-30
72,447 GBP2023-11-30
Fixed Assets
55,161 GBP2024-11-30
72,447 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
8,000 GBP2023-11-30
Debtors
449,342 GBP2024-11-30
307,007 GBP2023-11-30
Cash at bank and in hand
389,718 GBP2024-11-30
434,202 GBP2023-11-30
Current Assets
849,060 GBP2024-11-30
749,209 GBP2023-11-30
Creditors
-187,114 GBP2024-11-30
-166,768 GBP2023-11-30
Net Current Assets/Liabilities
661,946 GBP2024-11-30
582,441 GBP2023-11-30
Total Assets Less Current Liabilities
717,107 GBP2024-11-30
654,888 GBP2023-11-30
Net Assets/Liabilities
692,504 GBP2024-11-30
612,551 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
691,504 GBP2024-11-30
611,551 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206 GBP2024-11-30
1,206 GBP2023-11-30
Plant and equipment
157,254 GBP2024-11-30
162,532 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
158,460 GBP2024-11-30
163,738 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,004 GBP2024-11-30
968 GBP2023-11-30
Plant and equipment
102,295 GBP2024-11-30
90,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,299 GBP2024-11-30
91,291 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
18,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
202 GBP2024-11-30
238 GBP2023-11-30
Plant and equipment
54,959 GBP2024-11-30
72,209 GBP2023-11-30
Raw Materials
10,000 GBP2024-11-30
8,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
250,738 GBP2024-11-30
205,898 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
87,229 GBP2024-11-30
45,640 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
62,276 GBP2024-11-30
80,589 GBP2023-11-30
Creditors
Current
187,114 GBP2024-11-30
166,768 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,625 GBP2024-11-30
13,125 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,199 GBP2024-11-30
15,084 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,500 GBP2024-11-30
4,500 GBP2023-11-30
Between one and five year
8,625 GBP2024-11-30
13,125 GBP2023-11-30
Minimum gross finance lease payments owing
13,125 GBP2024-11-30
17,625 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
13,125 GBP2024-11-30
17,625 GBP2023-11-30