Property, Plant & Equipment
118,563 GBP2024-11-30
116,952 GBP2023-11-30
Total Inventories
4,400 GBP2024-11-30
2,100 GBP2023-11-30
Debtors
804,385 GBP2024-11-30
1,095,380 GBP2023-11-30
Cash at bank and in hand
1,032,758 GBP2024-11-30
748,454 GBP2023-11-30
Current Assets
1,841,543 GBP2024-11-30
1,845,934 GBP2023-11-30
Creditors
Current
517,001 GBP2024-11-30
674,639 GBP2023-11-30
Net Current Assets/Liabilities
1,324,542 GBP2024-11-30
1,171,295 GBP2023-11-30
Total Assets Less Current Liabilities
1,443,105 GBP2024-11-30
1,288,247 GBP2023-11-30
Creditors
Non-current
33,469 GBP2024-11-30
48,270 GBP2023-11-30
Net Assets/Liabilities
1,409,636 GBP2024-11-30
1,239,977 GBP2023-11-30
Equity
Called up share capital
107 GBP2024-11-30
107 GBP2023-11-30
Retained earnings (accumulated losses)
1,409,529 GBP2024-11-30
1,239,870 GBP2023-11-30
Equity
1,409,636 GBP2024-11-30
1,239,977 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,942 GBP2024-11-30
140,765 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,379 GBP2024-11-30
23,813 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,566 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
118,563 GBP2024-11-30
116,952 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,020 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,566 GBP2024-11-30
2,464 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,454 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
78,556 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
609,324 GBP2024-11-30
716,896 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,383 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
191,678 GBP2024-11-30
378,484 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
804,385 GBP2024-11-30
1,095,380 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,802 GBP2024-11-30
8,299 GBP2023-11-30
Trade Creditors/Trade Payables
Current
227,902 GBP2024-11-30
471,505 GBP2023-11-30
Other Taxation & Social Security Payable
Current
262,808 GBP2024-11-30
177,335 GBP2023-11-30
Other Creditors
Current
11,489 GBP2024-11-30
7,500 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
27,636 GBP2024-11-30
32,437 GBP2023-11-30