Property, Plant & Equipment
65,253 GBP2024-11-30
67,049 GBP2023-11-30
Debtors
265,654 GBP2024-11-30
32,039 GBP2023-11-30
Cash at bank and in hand
469,096 GBP2024-11-30
341,504 GBP2023-11-30
Current Assets
1,585,866 GBP2024-11-30
1,374,767 GBP2023-11-30
Net Current Assets/Liabilities
1,070,148 GBP2024-11-30
702,371 GBP2023-11-30
Total Assets Less Current Liabilities
1,135,401 GBP2024-11-30
769,420 GBP2023-11-30
Net Assets/Liabilities
1,119,219 GBP2024-11-30
752,764 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,119,119 GBP2024-11-30
752,664 GBP2023-11-30
Equity
1,119,219 GBP2024-11-30
752,764 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,938 GBP2024-11-30
112,068 GBP2023-11-30
Furniture and fittings
18,305 GBP2024-11-30
18,305 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
154,243 GBP2024-11-30
130,373 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,479 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-6,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,681 GBP2024-11-30
53,591 GBP2023-11-30
Furniture and fittings
14,309 GBP2024-11-30
9,733 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,990 GBP2024-11-30
63,324 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,280 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,856 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,190 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
61,257 GBP2024-11-30
58,477 GBP2023-11-30
Furniture and fittings
3,996 GBP2024-11-30
8,572 GBP2023-11-30
Other Debtors
Amounts falling due within one year
265,654 GBP2024-11-30
32,039 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
47,593 GBP2023-11-30
Trade Creditors/Trade Payables
Current
277,266 GBP2024-11-30
351,701 GBP2023-11-30
Corporation Tax Payable
Current
142,302 GBP2024-11-30
192,346 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,623 GBP2024-11-30
7,878 GBP2023-11-30
Other Creditors
Current
80,527 GBP2024-11-30
72,878 GBP2023-11-30
Creditors
Current
515,718 GBP2024-11-30
672,396 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-11-30
10,000 shares2023-11-30