Property, Plant & Equipment
159,581 GBP2023-11-30
187,913 GBP2022-11-30
Total Inventories
40,000 GBP2023-11-30
90,575 GBP2022-11-30
Debtors
559,208 GBP2023-11-30
489,800 GBP2022-11-30
Cash at bank and in hand
33,294 GBP2023-11-30
23,803 GBP2022-11-30
Current Assets
632,502 GBP2023-11-30
604,178 GBP2022-11-30
Creditors
Current
500,398 GBP2023-11-30
509,160 GBP2022-11-30
Net Current Assets/Liabilities
132,104 GBP2023-11-30
95,018 GBP2022-11-30
Total Assets Less Current Liabilities
291,685 GBP2023-11-30
282,931 GBP2022-11-30
Creditors
Non-current
-138,296 GBP2023-11-30
-151,975 GBP2022-11-30
Net Assets/Liabilities
118,346 GBP2023-11-30
89,139 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
118,246 GBP2023-11-30
89,039 GBP2022-11-30
Equity
118,346 GBP2023-11-30
89,139 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,982 GBP2023-11-30
254,419 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,401 GBP2023-11-30
66,506 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,895 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
159,581 GBP2023-11-30
187,913 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,825 GBP2022-11-30
Under hire purchased contracts or finance leases, Plant and equipment
213,388 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,289 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
50,445 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,734 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
133,654 GBP2023-11-30
141,536 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,141 GBP2023-11-30
Amounts falling due within one year, Current
385,503 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
161,067 GBP2023-11-30
Amounts falling due within one year, Current
104,297 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
559,208 GBP2023-11-30
Amounts falling due within one year, Current
489,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
43,633 GBP2023-11-30
46,788 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
43,229 GBP2023-11-30
27,840 GBP2022-11-30
Trade Creditors/Trade Payables
Current
81,433 GBP2023-11-30
190,696 GBP2022-11-30
Other Taxation & Social Security Payable
Current
86,082 GBP2023-11-30
62,644 GBP2022-11-30
Other Creditors
Current
246,021 GBP2023-11-30
181,192 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
138,296 GBP2023-11-30
151,975 GBP2022-11-30