Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
21,946 GBP2024-11-30
12,543 GBP2023-11-30
Total Inventories
12,500 GBP2024-11-30
12,500 GBP2023-11-30
Debtors
382,814 GBP2024-11-30
288,512 GBP2023-11-30
Cash at bank and in hand
545,794 GBP2024-11-30
247,585 GBP2023-11-30
Current Assets
941,108 GBP2024-11-30
548,597 GBP2023-11-30
Creditors
Amounts falling due within one year
506,395 GBP2024-11-30
304,993 GBP2023-11-30
Net Current Assets/Liabilities
434,713 GBP2024-11-30
243,604 GBP2023-11-30
Total Assets Less Current Liabilities
456,659 GBP2024-11-30
256,147 GBP2023-11-30
Creditors
Amounts falling due after one year
21,619 GBP2024-11-30
31,893 GBP2023-11-30
Net Assets/Liabilities
431,894 GBP2024-11-30
221,108 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
431,794 GBP2024-11-30
221,008 GBP2023-11-30
Equity
431,894 GBP2024-11-30
221,108 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,236 GBP2024-11-30
31,726 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,366 GBP2024-11-30
42,675 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,115 GBP2024-11-30
20,732 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,420 GBP2024-11-30
30,132 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,374 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,121 GBP2024-11-30
10,994 GBP2023-11-30
Trade Debtors/Trade Receivables
228,435 GBP2024-11-30
192,095 GBP2023-11-30
Amounts owed by group undertakings and participating interests
148,813 GBP2024-11-30
70,000 GBP2023-11-30
Other Debtors
5,566 GBP2024-11-30
26,417 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
280,540 GBP2024-11-30
164,910 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
77,332 GBP2024-11-30
31,107 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,216 GBP2024-11-30
16,860 GBP2023-11-30
Other Creditors
Amounts falling due within one year
116,307 GBP2024-11-30
92,116 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,619 GBP2024-11-30
31,893 GBP2023-11-30