Property, Plant & Equipment
59,077 GBP2024-11-30
77,084 GBP2023-11-30
Total Inventories
10,668 GBP2024-11-30
10,668 GBP2023-11-30
Debtors
171,570 GBP2024-11-30
181,737 GBP2023-11-30
Cash at bank and in hand
4,933 GBP2024-11-30
6,169 GBP2023-11-30
Current Assets
187,171 GBP2024-11-30
198,574 GBP2023-11-30
Net Current Assets/Liabilities
116,761 GBP2024-11-30
147,260 GBP2023-11-30
Total Assets Less Current Liabilities
175,838 GBP2024-11-30
224,344 GBP2023-11-30
Net Assets/Liabilities
-382,272 GBP2024-11-30
-240,904 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,932 GBP2024-11-30
166,570 GBP2023-11-30
Furniture and fittings
53,116 GBP2024-11-30
53,116 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
221,048 GBP2024-11-30
219,686 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,424 GBP2024-11-30
95,026 GBP2023-11-30
Furniture and fittings
52,547 GBP2024-11-30
47,576 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,971 GBP2024-11-30
142,602 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,398 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,971 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
58,508 GBP2024-11-30
71,544 GBP2023-11-30
Furniture and fittings
569 GBP2024-11-30
5,540 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,459 GBP2024-11-30
1,647 GBP2023-11-30
Other Debtors
Amounts falling due within one year
167,111 GBP2024-11-30
180,090 GBP2023-11-30
Debtors
Amounts falling due within one year
171,570 GBP2024-11-30
181,737 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,004 GBP2024-11-30
10,004 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,656 GBP2024-11-30
19,718 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,493 GBP2024-11-30
10,242 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,172 GBP2024-11-30
1,720 GBP2023-11-30
Other Creditors
Amounts falling due within one year
26,085 GBP2024-11-30
9,630 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
9,163 GBP2024-11-30
19,167 GBP2023-11-30
Other Creditors
Amounts falling due after one year
548,947 GBP2024-11-30
446,081 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30