Average Number of Employees
02023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
10,771 GBP2024-11-30
13,464 GBP2023-11-30
Debtors
639,216 GBP2024-11-30
636,830 GBP2023-11-30
Cash at bank and in hand
768 GBP2024-11-30
21,389 GBP2023-11-30
Current Assets
639,984 GBP2024-11-30
658,219 GBP2023-11-30
Creditors
Amounts falling due within one year
661,836 GBP2024-11-30
641,904 GBP2023-11-30
Net Current Assets/Liabilities
-21,852 GBP2024-11-30
16,315 GBP2023-11-30
Total Assets Less Current Liabilities
-11,081 GBP2024-11-30
29,779 GBP2023-11-30
Net Assets/Liabilities
-11,081 GBP2024-11-30
29,779 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-11,181 GBP2024-11-30
29,679 GBP2023-11-30
Equity
-11,081 GBP2024-11-30
29,779 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Office equipment
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,968 GBP2024-11-30
Office equipment
2,411 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
39,379 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,277 GBP2024-11-30
24,854 GBP2023-11-30
Office equipment
1,331 GBP2024-11-30
1,061 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,608 GBP2024-11-30
25,915 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2023-12-01 ~ 2024-11-30
Office equipment
270 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,691 GBP2024-11-30
12,114 GBP2023-11-30
Office equipment
1,080 GBP2024-11-30
1,350 GBP2023-11-30
Trade Debtors/Trade Receivables
228,466 GBP2024-11-30
186,640 GBP2023-11-30
Other Debtors
410,750 GBP2024-11-30
450,190 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,740 GBP2024-11-30
202,719 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,828 GBP2024-11-30
7,592 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,127 GBP2024-11-30
887 GBP2023-11-30
Other Creditors
Amounts falling due within one year
447,808 GBP2024-11-30
430,706 GBP2023-11-30