Property, Plant & Equipment
66,974 GBP2023-11-30
15,806 GBP2022-11-30
Debtors
335,313 GBP2023-11-30
288,253 GBP2022-11-30
Cash at bank and in hand
172,343 GBP2023-11-30
217,424 GBP2022-11-30
Current Assets
876,696 GBP2023-11-30
813,930 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-481,645 GBP2023-11-30
-530,341 GBP2022-11-30
Net Current Assets/Liabilities
395,051 GBP2023-11-30
283,589 GBP2022-11-30
Total Assets Less Current Liabilities
462,025 GBP2023-11-30
299,395 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-99,610 GBP2023-11-30
-113,683 GBP2022-11-30
Net Assets/Liabilities
348,000 GBP2023-11-30
184,476 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
347,900 GBP2023-11-30
184,376 GBP2022-11-30
Equity
348,000 GBP2023-11-30
184,476 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,228 GBP2023-11-30
9,228 GBP2022-11-30
Plant and equipment
64,527 GBP2023-11-30
5,793 GBP2022-11-30
Furniture and fittings
2,495 GBP2023-11-30
2,160 GBP2022-11-30
Computers
18,398 GBP2023-11-30
14,723 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
94,648 GBP2023-11-30
31,904 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,316 GBP2023-11-30
4,009 GBP2022-11-30
Plant and equipment
5,825 GBP2023-11-30
2,916 GBP2022-11-30
Furniture and fittings
1,939 GBP2023-11-30
1,276 GBP2022-11-30
Computers
13,594 GBP2023-11-30
7,897 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,674 GBP2023-11-30
16,098 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,307 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,909 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
663 GBP2022-12-01 ~ 2023-11-30
Computers
5,697 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,576 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2023-11-30
5,219 GBP2022-11-30
Plant and equipment
58,702 GBP2023-11-30
2,877 GBP2022-11-30
Furniture and fittings
556 GBP2023-11-30
884 GBP2022-11-30
Computers
4,804 GBP2023-11-30
6,826 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
263,265 GBP2023-11-30
233,757 GBP2022-11-30
Other Debtors
Amounts falling due within one year
72,048 GBP2023-11-30
54,496 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
335,313 GBP2023-11-30
288,253 GBP2022-11-30
Trade Creditors/Trade Payables
Current
201,593 GBP2023-11-30
174,212 GBP2022-11-30
Corporation Tax Payable
Current
55,197 GBP2023-11-30
27,415 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,697 GBP2023-11-30
125,097 GBP2022-11-30
Other Creditors
Current
182,158 GBP2023-11-30
203,617 GBP2022-11-30
Creditors
Current
481,645 GBP2023-11-30
530,341 GBP2022-11-30
Other Creditors
Non-current
99,610 GBP2023-11-30
113,683 GBP2022-11-30
Total Borrowings
Current
45,455 GBP2023-11-30
45,455 GBP2022-11-30
Non-current
68,250 GBP2023-11-30
113,683 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,544 GBP2023-11-30
0 GBP2022-11-30