Property, Plant & Equipment
45,105 GBP2024-11-30
55,069 GBP2023-11-30
Fixed Assets
45,105 GBP2024-11-30
55,069 GBP2023-11-30
Total Inventories
7,232 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
213,512 GBP2024-11-30
103,793 GBP2023-11-30
Cash at bank and in hand
35,272 GBP2024-11-30
7,639 GBP2023-11-30
Current Assets
256,016 GBP2024-11-30
141,432 GBP2023-11-30
Creditors
-106,633 GBP2024-11-30
-74,612 GBP2023-11-30
Net Current Assets/Liabilities
149,383 GBP2024-11-30
66,820 GBP2023-11-30
Total Assets Less Current Liabilities
194,488 GBP2024-11-30
121,889 GBP2023-11-30
Creditors
Non-current
-196,043 GBP2024-11-30
-109,221 GBP2023-11-30
Net Assets/Liabilities
-10,124 GBP2024-11-30
984 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-10,224 GBP2024-11-30
884 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,941 GBP2024-11-30
80,941 GBP2023-11-30
Plant and equipment
20,391 GBP2024-11-30
19,942 GBP2023-11-30
Furniture and fittings
29,390 GBP2024-11-30
26,448 GBP2023-11-30
Computers
34,517 GBP2024-11-30
33,081 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
165,239 GBP2024-11-30
160,412 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,059 GBP2024-11-30
54,431 GBP2023-11-30
Plant and equipment
16,713 GBP2024-11-30
15,511 GBP2023-11-30
Furniture and fittings
18,596 GBP2024-11-30
15,166 GBP2023-11-30
Computers
23,766 GBP2024-11-30
20,235 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,134 GBP2024-11-30
105,343 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,628 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,202 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,430 GBP2023-12-01 ~ 2024-11-30
Computers
3,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,882 GBP2024-11-30
26,510 GBP2023-11-30
Plant and equipment
3,678 GBP2024-11-30
4,431 GBP2023-11-30
Furniture and fittings
10,794 GBP2024-11-30
11,282 GBP2023-11-30
Computers
10,751 GBP2024-11-30
12,846 GBP2023-11-30
Other types of inventories not specified separately
7,232 GBP2024-11-30
30,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,494 GBP2024-11-30
32,995 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
55,150 GBP2024-11-30
30,943 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,474 GBP2024-11-30
8,667 GBP2023-11-30
Creditors
Current
106,633 GBP2024-11-30
74,612 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
196,043 GBP2024-11-30
109,221 GBP2023-11-30