Property, Plant & Equipment
14,267 GBP2024-11-30
17,445 GBP2023-11-30
Total Inventories
1,150 GBP2024-11-30
1,150 GBP2023-11-30
Debtors
35,458 GBP2024-11-30
70,168 GBP2023-11-30
Cash at bank and in hand
43,636 GBP2024-11-30
36,937 GBP2023-11-30
Current Assets
80,244 GBP2024-11-30
108,255 GBP2023-11-30
Creditors
Current
47,723 GBP2024-11-30
56,710 GBP2023-11-30
Net Current Assets/Liabilities
32,521 GBP2024-11-30
51,545 GBP2023-11-30
Total Assets Less Current Liabilities
46,788 GBP2024-11-30
68,990 GBP2023-11-30
Creditors
Non-current
1,649 GBP2024-11-30
11,972 GBP2023-11-30
Net Assets/Liabilities
45,139 GBP2024-11-30
57,018 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
44,989 GBP2024-11-30
56,868 GBP2023-11-30
Equity
45,139 GBP2024-11-30
57,018 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,398 GBP2024-11-30
23,136 GBP2023-11-30
Furniture and fittings
11,786 GBP2024-11-30
11,786 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,184 GBP2024-11-30
34,922 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,148 GBP2024-11-30
11,594 GBP2023-11-30
Furniture and fittings
6,769 GBP2024-11-30
5,883 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,917 GBP2024-11-30
17,477 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,554 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,250 GBP2024-11-30
11,542 GBP2023-11-30
Furniture and fittings
5,017 GBP2024-11-30
5,903 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,357 GBP2024-11-30
Amounts falling due within one year, Current
24,961 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
34,101 GBP2024-11-30
Amounts falling due within one year, Current
45,207 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
35,458 GBP2024-11-30
Amounts falling due within one year, Current
70,168 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
11,728 GBP2024-11-30
11,405 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,352 GBP2024-11-30
36,924 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,011 GBP2024-11-30
5,402 GBP2023-11-30
Other Creditors
Current
2,632 GBP2024-11-30
2,979 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,649 GBP2024-11-30
11,972 GBP2023-11-30