Property, Plant & Equipment
87,619 GBP2024-11-30
112,103 GBP2023-11-30
Total Inventories
13,708 GBP2024-11-30
28,547 GBP2023-11-30
Debtors
270,480 GBP2024-11-30
210,140 GBP2023-11-30
Cash at bank and in hand
52,440 GBP2024-11-30
258,495 GBP2023-11-30
Current Assets
336,628 GBP2024-11-30
497,182 GBP2023-11-30
Creditors
Current
159,053 GBP2024-11-30
207,495 GBP2023-11-30
Net Current Assets/Liabilities
177,575 GBP2024-11-30
289,687 GBP2023-11-30
Total Assets Less Current Liabilities
265,194 GBP2024-11-30
401,790 GBP2023-11-30
Net Assets/Liabilities
182,564 GBP2024-11-30
283,985 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
182,465 GBP2024-11-30
283,886 GBP2023-11-30
Equity
182,564 GBP2024-11-30
283,985 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
147,508 GBP2024-11-30
143,140 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,889 GBP2024-11-30
31,037 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,852 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
87,619 GBP2024-11-30
112,103 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
137,775 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,819 GBP2024-11-30
28,401 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
81,956 GBP2024-11-30
109,374 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,132 GBP2024-11-30
Current, Amounts falling due within one year
156,544 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
56,348 GBP2024-11-30
Current, Amounts falling due within one year
53,596 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
270,480 GBP2024-11-30
Current, Amounts falling due within one year
210,140 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-11-30
10,222 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
21,439 GBP2024-11-30
21,439 GBP2023-11-30
Trade Creditors/Trade Payables
Current
57,115 GBP2024-11-30
100,448 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,152 GBP2024-11-30
54,635 GBP2023-11-30
Other Creditors
Current
21,972 GBP2024-11-30
20,751 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-11-30
15,661 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
63,690 GBP2024-11-30
85,129 GBP2023-11-30
Between one and five year, hire purchase agreements
37,788 GBP2024-11-30
hire purchase agreements
49,501 GBP2024-11-30
61,214 GBP2023-11-30