Property, Plant & Equipment
230,190 GBP2024-11-30
214,655 GBP2023-11-30
Total Inventories
80,000 GBP2024-11-30
11,811 GBP2023-11-30
Debtors
765,424 GBP2024-11-30
671,879 GBP2023-11-30
Cash at bank and in hand
85,102 GBP2024-11-30
150,031 GBP2023-11-30
Current Assets
930,526 GBP2024-11-30
833,721 GBP2023-11-30
Creditors
Current
751,330 GBP2024-11-30
712,101 GBP2023-11-30
Net Current Assets/Liabilities
179,196 GBP2024-11-30
121,620 GBP2023-11-30
Total Assets Less Current Liabilities
409,386 GBP2024-11-30
336,275 GBP2023-11-30
Creditors
Non-current
13,618 GBP2024-11-30
24,267 GBP2023-11-30
Net Assets/Liabilities
395,768 GBP2024-11-30
312,008 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
395,668 GBP2024-11-30
311,908 GBP2023-11-30
Equity
395,768 GBP2024-11-30
312,008 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,123 GBP2024-11-30
325,489 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-77,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,933 GBP2024-11-30
110,834 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
230,190 GBP2024-11-30
214,655 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,511 GBP2024-11-30
85,022 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
713,913 GBP2024-11-30
586,857 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
765,424 GBP2024-11-30
671,879 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,381 GBP2024-11-30
1,381 GBP2023-11-30
Trade Creditors/Trade Payables
Current
74,537 GBP2024-11-30
127,205 GBP2023-11-30
Other Taxation & Social Security Payable
Current
64,249 GBP2024-11-30
27,205 GBP2023-11-30
Other Creditors
Current
611,163 GBP2024-11-30
556,310 GBP2023-11-30
Non-current
13,618 GBP2024-11-30
24,267 GBP2023-11-30