Property, Plant & Equipment
300,269 GBP2023-11-30
221,186 GBP2022-11-30
Total Inventories
40,000 GBP2023-11-30
26,270 GBP2022-11-30
Debtors
430,234 GBP2023-11-30
356,593 GBP2022-11-30
Cash at bank and in hand
187,732 GBP2023-11-30
156,634 GBP2022-11-30
Current Assets
657,966 GBP2023-11-30
539,497 GBP2022-11-30
Creditors
Current
407,680 GBP2023-11-30
347,710 GBP2022-11-30
Net Current Assets/Liabilities
250,286 GBP2023-11-30
191,787 GBP2022-11-30
Total Assets Less Current Liabilities
550,555 GBP2023-11-30
412,973 GBP2022-11-30
Net Assets/Liabilities
128,875 GBP2023-11-30
361,443 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
128,873 GBP2023-11-30
361,441 GBP2022-11-30
Equity
128,875 GBP2023-11-30
361,443 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,169 GBP2023-11-30
363,964 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,855 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,900 GBP2023-11-30
142,778 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,198 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
300,269 GBP2023-11-30
221,186 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,902 GBP2023-11-30
Current, Amounts falling due within one year
94,820 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
367,332 GBP2023-11-30
Current, Amounts falling due within one year
261,773 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
430,234 GBP2023-11-30
Current, Amounts falling due within one year
356,593 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,999 GBP2023-11-30
16,537 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,654 GBP2023-11-30
Trade Creditors/Trade Payables
Current
60,923 GBP2023-11-30
54,096 GBP2022-11-30
Other Taxation & Social Security Payable
Current
189,157 GBP2023-11-30
255,109 GBP2022-11-30
Other Creditors
Current
137,947 GBP2023-11-30
21,968 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,340 GBP2023-11-30
Other Creditors
Non-current
393,128 GBP2023-11-30
26,661 GBP2022-11-30