Average Number of Employees
62023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
54,194 GBP2024-11-30
44,372 GBP2023-11-30
Total Inventories
586,421 GBP2024-11-30
261,454 GBP2023-11-30
Debtors
3,066,675 GBP2024-11-30
1,627,386 GBP2023-11-30
Cash at bank and in hand
1,953,932 GBP2024-11-30
891,158 GBP2023-11-30
Current Assets
5,607,028 GBP2024-11-30
2,779,998 GBP2023-11-30
Creditors
Amounts falling due within one year
1,948,812 GBP2024-11-30
893,540 GBP2023-11-30
Net Current Assets/Liabilities
3,658,216 GBP2024-11-30
1,886,458 GBP2023-11-30
Total Assets Less Current Liabilities
3,712,410 GBP2024-11-30
1,930,830 GBP2023-11-30
Net Assets/Liabilities
3,698,862 GBP2024-11-30
1,919,737 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,698,762 GBP2024-11-30
1,919,637 GBP2023-11-30
Equity
3,698,862 GBP2024-11-30
1,919,737 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,717 GBP2024-11-30
104,972 GBP2023-11-30
Furniture and fittings
4,401 GBP2024-11-30
4,401 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
129,118 GBP2024-11-30
109,373 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,379 GBP2024-11-30
63,075 GBP2023-11-30
Furniture and fittings
2,545 GBP2024-11-30
1,926 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,924 GBP2024-11-30
65,001 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,304 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
52,338 GBP2024-11-30
41,897 GBP2023-11-30
Furniture and fittings
1,856 GBP2024-11-30
2,475 GBP2023-11-30
Trade Debtors/Trade Receivables
2,098,787 GBP2024-11-30
1,173,177 GBP2023-11-30
Other Debtors
967,888 GBP2024-11-30
454,209 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,160,610 GBP2024-11-30
382,119 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
700,308 GBP2024-11-30
462,424 GBP2023-11-30
Other Creditors
Amounts falling due within one year
87,894 GBP2024-11-30
48,997 GBP2023-11-30