Property, Plant & Equipment
67,957 GBP2023-11-30
41,238 GBP2022-11-30
Fixed Assets
67,957 GBP2023-11-30
41,238 GBP2022-11-30
Debtors
219,571 GBP2023-11-30
143,048 GBP2022-11-30
Cash at bank and in hand
447,643 GBP2023-11-30
384,511 GBP2022-11-30
Current Assets
667,214 GBP2023-11-30
527,559 GBP2022-11-30
Creditors
-218,379 GBP2023-11-30
-167,639 GBP2022-11-30
Net Current Assets/Liabilities
448,835 GBP2023-11-30
359,920 GBP2022-11-30
Total Assets Less Current Liabilities
516,792 GBP2023-11-30
401,158 GBP2022-11-30
Creditors
Non-current
-31,477 GBP2023-11-30
Net Assets/Liabilities
481,337 GBP2023-11-30
397,601 GBP2022-11-30
Equity
Called up share capital
133 GBP2023-11-30
133 GBP2022-11-30
Retained earnings (accumulated losses)
481,204 GBP2023-11-30
397,468 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,399 GBP2023-11-30
39,836 GBP2022-11-30
Plant and equipment
24,015 GBP2023-11-30
24,015 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
105,414 GBP2023-11-30
63,851 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,354 GBP2023-11-30
17,318 GBP2022-11-30
Plant and equipment
8,103 GBP2023-11-30
5,295 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,457 GBP2023-11-30
22,613 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,036 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,808 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,844 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,045 GBP2023-11-30
22,518 GBP2022-11-30
Plant and equipment
15,912 GBP2023-11-30
18,720 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
13,625 GBP2023-11-30
11,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
196,121 GBP2023-11-30
155,379 GBP2022-11-30
Creditors
Current
218,379 GBP2023-11-30
167,639 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,477 GBP2023-11-30