Property, Plant & Equipment
245,205 GBP2024-11-30
176,591 GBP2023-11-30
Debtors
202,653 GBP2024-11-30
256,146 GBP2023-11-30
Cash at bank and in hand
196,663 GBP2024-11-30
72,995 GBP2023-11-30
Current Assets
399,316 GBP2024-11-30
329,141 GBP2023-11-30
Net Current Assets/Liabilities
121,581 GBP2024-11-30
84,622 GBP2023-11-30
Total Assets Less Current Liabilities
366,786 GBP2024-11-30
261,213 GBP2023-11-30
Creditors
Non-current
-76,512 GBP2024-11-30
Net Assets/Liabilities
290,274 GBP2024-11-30
261,213 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
290,174 GBP2024-11-30
261,113 GBP2023-11-30
Equity
290,274 GBP2024-11-30
261,213 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,596 GBP2024-11-30
228,056 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,536 GBP2024-11-30
46,610 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
250,060 GBP2024-11-30
181,446 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,651 GBP2024-11-30
Current, Amounts falling due within one year
177,390 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
20,328 GBP2024-11-30
34,974 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
21,674 GBP2024-11-30
Current, Amounts falling due within one year
43,782 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
202,653 GBP2024-11-30
Current, Amounts falling due within one year
256,146 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
28,104 GBP2024-11-30
33,890 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,490 GBP2024-11-30
Trade Creditors/Trade Payables
Current
15,450 GBP2024-11-30
108,115 GBP2023-11-30
Amounts owed to group undertakings
Current
100,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
37,496 GBP2024-11-30
31,071 GBP2023-11-30
Other Creditors
Current
81,195 GBP2024-11-30
71,443 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
76,512 GBP2024-11-30