Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
4,717 GBP2024-11-30
6,294 GBP2023-11-30
Fixed Assets
4,718 GBP2024-11-30
6,295 GBP2023-11-30
Total Inventories
9,246 GBP2024-11-30
8,855 GBP2023-11-30
Debtors
Current
110,711 GBP2024-11-30
152,478 GBP2023-11-30
Cash at bank and in hand
26,370 GBP2024-11-30
93,185 GBP2023-11-30
Current Assets
146,327 GBP2024-11-30
254,518 GBP2023-11-30
Net Current Assets/Liabilities
7,990 GBP2024-11-30
117,914 GBP2023-11-30
Total Assets Less Current Liabilities
12,708 GBP2024-11-30
124,209 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-11-30
Net Assets/Liabilities
8,708 GBP2024-11-30
110,636 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Intangible Assets - Gross Cost
1 GBP2024-11-30
1 GBP2023-11-30
Intangible Assets
Goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,691 GBP2024-11-30
6,691 GBP2023-11-30
Plant and equipment
5,998 GBP2024-11-30
5,998 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,689 GBP2024-11-30
12,689 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,820 GBP2024-11-30
2,860 GBP2023-11-30
Plant and equipment
4,152 GBP2024-11-30
3,535 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,972 GBP2024-11-30
6,395 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
960 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,871 GBP2024-11-30
3,831 GBP2023-11-30
Plant and equipment
1,846 GBP2024-11-30
2,463 GBP2023-11-30
Raw materials and consumables
9,246 GBP2024-11-30
8,855 GBP2023-11-30
Trade Debtors/Trade Receivables
85,587 GBP2024-11-30
133,586 GBP2023-11-30
Prepayments
6,672 GBP2024-11-30
7,597 GBP2023-11-30
Other Debtors
18,452 GBP2024-11-30
11,295 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
110,711 GBP2024-11-30
Amounts falling due within one year, Current
152,478 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-11-30
Non-current, Amounts falling due after one year
4,000 GBP2024-11-30
Bank Borrowings
Non-current
4,000 GBP2024-11-30
12,000 GBP2023-11-30
Current
8,000 GBP2024-11-30
8,000 GBP2023-11-30