Property, Plant & Equipment
43,766 GBP2024-11-30
54,118 GBP2023-11-30
Total Inventories
63,078 GBP2024-11-30
1,230 GBP2023-11-30
Debtors
303,980 GBP2024-11-30
216,597 GBP2023-11-30
Cash at bank and in hand
178,662 GBP2024-11-30
146,782 GBP2023-11-30
Current Assets
545,720 GBP2024-11-30
364,609 GBP2023-11-30
Creditors
Current
347,434 GBP2024-11-30
184,063 GBP2023-11-30
Net Current Assets/Liabilities
198,286 GBP2024-11-30
180,546 GBP2023-11-30
Total Assets Less Current Liabilities
242,052 GBP2024-11-30
234,664 GBP2023-11-30
Creditors
Non-current
-22,395 GBP2024-11-30
-30,298 GBP2023-11-30
Net Assets/Liabilities
208,715 GBP2024-11-30
194,142 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
208,709 GBP2024-11-30
194,136 GBP2023-11-30
Equity
208,715 GBP2024-11-30
194,142 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,166 GBP2024-11-30
75,738 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,400 GBP2024-11-30
21,620 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
43,766 GBP2024-11-30
54,118 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,887 GBP2024-11-30
Current, Amounts falling due within one year
185,335 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
37,093 GBP2024-11-30
Current, Amounts falling due within one year
31,262 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
303,980 GBP2024-11-30
Current, Amounts falling due within one year
216,597 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,904 GBP2024-11-30
7,904 GBP2023-11-30
Trade Creditors/Trade Payables
Current
179,807 GBP2024-11-30
111,182 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,103 GBP2024-11-30
5,012 GBP2023-11-30
Other Creditors
Current
113,620 GBP2024-11-30
59,965 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,395 GBP2024-11-30
30,298 GBP2023-11-30