Property, Plant & Equipment
83,776 GBP2024-11-30
49,401 GBP2023-11-30
Total Inventories
127,924 GBP2024-11-30
4,860 GBP2023-11-30
Debtors
977,800 GBP2024-11-30
836,946 GBP2023-11-30
Cash at bank and in hand
371,416 GBP2024-11-30
414,745 GBP2023-11-30
Current Assets
1,477,140 GBP2024-11-30
1,256,551 GBP2023-11-30
Creditors
Current
504,107 GBP2024-11-30
420,193 GBP2023-11-30
Net Current Assets/Liabilities
973,033 GBP2024-11-30
836,358 GBP2023-11-30
Total Assets Less Current Liabilities
1,056,809 GBP2024-11-30
885,759 GBP2023-11-30
Creditors
Non-current
48,894 GBP2024-11-30
26,495 GBP2023-11-30
Net Assets/Liabilities
1,007,915 GBP2024-11-30
859,264 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,007,815 GBP2024-11-30
859,164 GBP2023-11-30
Equity
1,007,915 GBP2024-11-30
859,264 GBP2023-11-30
Average Number of Employees
872023-12-01 ~ 2024-11-30
802022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,940 GBP2024-11-30
94,780 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,637 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,164 GBP2024-11-30
45,379 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,258 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
83,776 GBP2024-11-30
49,401 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607,002 GBP2024-11-30
659,436 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
370,798 GBP2024-11-30
177,510 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
977,800 GBP2024-11-30
836,946 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,707 GBP2024-11-30
23,413 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,102 GBP2024-11-30
10,662 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,269 GBP2024-11-30
16,108 GBP2023-11-30
Other Taxation & Social Security Payable
Current
449,309 GBP2024-11-30
368,068 GBP2023-11-30
Other Creditors
Current
15,720 GBP2024-11-30
1,942 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,061 GBP2024-11-30
10,662 GBP2023-11-30