Property, Plant & Equipment
3,671 GBP2024-11-30
12,360 GBP2023-11-30
Fixed Assets
3,671 GBP2024-11-30
12,360 GBP2023-11-30
Total Inventories
9,500 GBP2024-11-30
4,600 GBP2023-11-30
Debtors
16,003 GBP2024-11-30
13,984 GBP2023-11-30
Cash at bank and in hand
4,298 GBP2024-11-30
2,949 GBP2023-11-30
Current Assets
29,801 GBP2024-11-30
21,533 GBP2023-11-30
Creditors
Current
60,881 GBP2024-11-30
50,322 GBP2023-11-30
Net Current Assets/Liabilities
-31,080 GBP2024-11-30
-28,789 GBP2023-11-30
Total Assets Less Current Liabilities
-27,409 GBP2024-11-30
-16,429 GBP2023-11-30
Creditors
Non-current
-1,750 GBP2024-11-30
-5,250 GBP2023-11-30
Net Assets/Liabilities
-30,077 GBP2024-11-30
-24,769 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-30,078 GBP2024-11-30
-24,770 GBP2023-11-30
Equity
-30,077 GBP2024-11-30
-24,769 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,569 GBP2023-11-30
Furniture and fittings
2,334 GBP2023-11-30
Computers
9,964 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,867 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,946 GBP2024-11-30
34,711 GBP2023-11-30
Furniture and fittings
1,902 GBP2024-11-30
1,756 GBP2023-11-30
Computers
9,348 GBP2024-11-30
9,040 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,196 GBP2024-11-30
45,507 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,235 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
146 GBP2023-12-01 ~ 2024-11-30
Computers
308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,689 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,623 GBP2024-11-30
10,858 GBP2023-11-30
Furniture and fittings
432 GBP2024-11-30
578 GBP2023-11-30
Computers
616 GBP2024-11-30
924 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,904 GBP2024-11-30
13,350 GBP2023-11-30
Other Debtors
Current
3,750 GBP2024-11-30
Prepayments
Current
1,349 GBP2024-11-30
384 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
16,003 GBP2024-11-30
Amounts falling due within one year, Current
13,984 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-11-30
3,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,248 GBP2024-11-30
9,842 GBP2023-11-30
Corporation Tax Payable
Current
907 GBP2024-11-30
Other Taxation & Social Security Payable
Current
701 GBP2024-11-30
646 GBP2023-11-30
Accrued Liabilities
Current
564 GBP2024-11-30
200 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,250 GBP2023-11-30