Property, Plant & Equipment
45,921 GBP2024-11-30
64,659 GBP2023-11-30
Debtors
262,253 GBP2024-11-30
226,205 GBP2023-11-30
Cash at bank and in hand
125,699 GBP2024-11-30
87,435 GBP2023-11-30
Current Assets
387,952 GBP2024-11-30
313,640 GBP2023-11-30
Net Current Assets/Liabilities
247,056 GBP2024-11-30
247,665 GBP2023-11-30
Total Assets Less Current Liabilities
292,977 GBP2024-11-30
312,324 GBP2023-11-30
Net Assets/Liabilities
212,381 GBP2024-11-30
196,695 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,376 GBP2024-11-30
102,376 GBP2023-11-30
Furniture and fittings
8,588 GBP2024-11-30
7,343 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
107,964 GBP2024-11-30
109,719 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,982 GBP2024-11-30
42,267 GBP2023-11-30
Furniture and fittings
4,061 GBP2024-11-30
2,793 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,043 GBP2024-11-30
45,060 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,215 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,483 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
41,394 GBP2024-11-30
60,109 GBP2023-11-30
Furniture and fittings
4,527 GBP2024-11-30
4,550 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,015 GBP2024-11-30
111,341 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,833 GBP2023-11-30
Other Debtors
Amounts falling due within one year
20,238 GBP2024-11-30
Debtors
Amounts falling due within one year
242,253 GBP2024-11-30
116,174 GBP2023-11-30
Other Debtors
Amounts falling due after one year
20,000 GBP2024-11-30
110,031 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,672 GBP2024-11-30
6,534 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-28,815 GBP2024-11-30
-25,997 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,500 GBP2024-11-30
28,191 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,502 GBP2024-11-30
3,981 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
53,671 GBP2024-11-30
42,481 GBP2023-11-30
Other Creditors
Amounts falling due within one year
67,889 GBP2024-11-30
5,985 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
827 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
3,650 GBP2024-11-30
4,800 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,049 GBP2024-11-30
22,582 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,556 GBP2024-11-30
80,056 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30