Property, Plant & Equipment
38,203 GBP2023-11-30
27,254 GBP2022-11-30
Total Inventories
5,409 GBP2023-11-30
7,659 GBP2022-11-30
Debtors
304,182 GBP2023-11-30
199,511 GBP2022-11-30
Cash at bank and in hand
115,206 GBP2023-11-30
101,309 GBP2022-11-30
Current Assets
424,797 GBP2023-11-30
308,479 GBP2022-11-30
Net Current Assets/Liabilities
31,658 GBP2023-11-30
71,473 GBP2022-11-30
Total Assets Less Current Liabilities
69,861 GBP2023-11-30
98,727 GBP2022-11-30
Net Assets/Liabilities
48,605 GBP2023-11-30
64,412 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
48,505 GBP2023-11-30
64,312 GBP2022-11-30
Equity
48,605 GBP2023-11-30
64,412 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,196 GBP2023-11-30
39,696 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,993 GBP2023-11-30
12,442 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,551 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
38,203 GBP2023-11-30
27,254 GBP2022-11-30
Trade Debtors/Trade Receivables
262,344 GBP2023-11-30
183,813 GBP2022-11-30
Other Debtors
41,838 GBP2023-11-30
15,698 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2023-11-30
8,333 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,059 GBP2023-11-30
4,866 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,121 GBP2023-11-30
91,316 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
69,189 GBP2023-11-30
52,381 GBP2022-11-30
Other Creditors
Amounts falling due within one year
156,437 GBP2023-11-30
80,110 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-11-30
26,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,589 GBP2023-11-30
7,648 GBP2022-11-30