Property, Plant & Equipment
90,922 GBP2024-11-30
87,573 GBP2023-11-30
Debtors
168,696 GBP2024-11-30
138,256 GBP2023-11-30
Cash at bank and in hand
38,477 GBP2024-11-30
65,544 GBP2023-11-30
Current Assets
207,173 GBP2024-11-30
203,800 GBP2023-11-30
Creditors
Current
113,630 GBP2024-11-30
100,748 GBP2023-11-30
Net Current Assets/Liabilities
93,543 GBP2024-11-30
103,052 GBP2023-11-30
Total Assets Less Current Liabilities
184,465 GBP2024-11-30
190,625 GBP2023-11-30
Net Assets/Liabilities
84,050 GBP2024-11-30
100,704 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
84,044 GBP2024-11-30
100,698 GBP2023-11-30
Equity
84,050 GBP2024-11-30
100,704 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,521 GBP2024-11-30
116,880 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,325 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,599 GBP2024-11-30
29,307 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
90,922 GBP2024-11-30
87,573 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,508 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,321 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,550 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,263 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,058 GBP2024-11-30
75,958 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,035 GBP2024-11-30
Current, Amounts falling due within one year
99,383 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
38,661 GBP2024-11-30
Current, Amounts falling due within one year
38,873 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
168,696 GBP2024-11-30
Current, Amounts falling due within one year
138,256 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,588 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,363 GBP2024-11-30
25,911 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,473 GBP2024-11-30
27,771 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,777 GBP2024-11-30
26,776 GBP2023-11-30
Other Creditors
Current
12,429 GBP2024-11-30
10,290 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,247 GBP2024-11-30
20,836 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
66,438 GBP2024-11-30
52,446 GBP2023-11-30