Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
184,862 GBP2024-11-30
167,597 GBP2023-11-30
Total Inventories
14,401 GBP2024-11-30
13,318 GBP2023-11-30
Debtors
128,143 GBP2024-11-30
134,385 GBP2023-11-30
Cash at bank and in hand
847,569 GBP2024-11-30
625,373 GBP2023-11-30
Current Assets
990,113 GBP2024-11-30
773,076 GBP2023-11-30
Net Current Assets/Liabilities
702,088 GBP2024-11-30
548,239 GBP2023-11-30
Total Assets Less Current Liabilities
886,950 GBP2024-11-30
715,836 GBP2023-11-30
Net Assets/Liabilities
850,006 GBP2024-11-30
683,222 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
849,906 GBP2024-11-30
683,122 GBP2023-11-30
Equity
850,006 GBP2024-11-30
683,222 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,064 GBP2024-11-30
105,064 GBP2023-11-30
Plant and equipment
157,665 GBP2024-11-30
128,305 GBP2023-11-30
Furniture and fittings
23,077 GBP2024-11-30
22,703 GBP2023-11-30
Computers
40,585 GBP2024-11-30
37,076 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
326,391 GBP2024-11-30
293,148 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,090 GBP2024-11-30
87,576 GBP2023-11-30
Furniture and fittings
14,937 GBP2024-11-30
13,501 GBP2023-11-30
Computers
28,502 GBP2024-11-30
24,474 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,529 GBP2024-11-30
125,551 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,514 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,436 GBP2023-12-01 ~ 2024-11-30
Computers
4,028 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
105,064 GBP2024-11-30
105,064 GBP2023-11-30
Plant and equipment
59,575 GBP2024-11-30
40,729 GBP2023-11-30
Furniture and fittings
8,140 GBP2024-11-30
9,202 GBP2023-11-30
Computers
12,083 GBP2024-11-30
12,602 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,143 GBP2024-11-30
Amounts falling due within one year, Current
115,807 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
29,000 GBP2024-11-30
Amounts falling due within one year, Current
18,578 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
128,143 GBP2024-11-30
Amounts falling due within one year, Current
134,385 GBP2023-11-30
Trade Creditors/Trade Payables
Current
55,990 GBP2024-11-30
41,498 GBP2023-11-30
Other Taxation & Social Security Payable
Current
228,884 GBP2024-11-30
182,239 GBP2023-11-30
Other Creditors
Current
3,151 GBP2024-11-30
1,100 GBP2023-11-30