Intangible Assets
82 GBP2024-11-30
572 GBP2023-11-30
Property, Plant & Equipment
109,282 GBP2024-11-30
127,805 GBP2023-11-30
Fixed Assets
109,364 GBP2024-11-30
128,377 GBP2023-11-30
Total Inventories
1,976 GBP2024-11-30
2,110 GBP2023-11-30
Debtors
758,232 GBP2024-11-30
1,206,242 GBP2023-11-30
Cash at bank and in hand
804,845 GBP2024-11-30
194,213 GBP2023-11-30
Current Assets
1,565,053 GBP2024-11-30
1,402,565 GBP2023-11-30
Creditors
Current
518,387 GBP2024-11-30
729,964 GBP2023-11-30
Net Current Assets/Liabilities
1,046,666 GBP2024-11-30
672,601 GBP2023-11-30
Total Assets Less Current Liabilities
1,156,030 GBP2024-11-30
800,978 GBP2023-11-30
Net Assets/Liabilities
1,128,689 GBP2024-11-30
772,735 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,127,689 GBP2024-11-30
771,735 GBP2023-11-30
Equity
1,128,689 GBP2024-11-30
772,735 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,450 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,368 GBP2024-11-30
1,878 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
490 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
82 GBP2024-11-30
572 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,645 GBP2024-11-30
103,687 GBP2023-11-30
Furniture and fittings
25,788 GBP2024-11-30
25,788 GBP2023-11-30
Motor vehicles
85,222 GBP2024-11-30
85,222 GBP2023-11-30
Computers
19,229 GBP2024-11-30
17,106 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
248,884 GBP2024-11-30
231,803 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,495 GBP2024-11-30
41,111 GBP2023-11-30
Furniture and fittings
9,951 GBP2024-11-30
7,156 GBP2023-11-30
Motor vehicles
56,662 GBP2024-11-30
47,142 GBP2023-11-30
Computers
12,494 GBP2024-11-30
8,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,602 GBP2024-11-30
103,998 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,384 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,795 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,520 GBP2023-12-01 ~ 2024-11-30
Computers
3,905 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
58,150 GBP2024-11-30
62,576 GBP2023-11-30
Furniture and fittings
15,837 GBP2024-11-30
18,632 GBP2023-11-30
Motor vehicles
28,560 GBP2024-11-30
38,080 GBP2023-11-30
Computers
6,735 GBP2024-11-30
8,517 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,993 GBP2024-11-30
Current, Amounts falling due within one year
525,201 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
52,042 GBP2024-11-30
Current, Amounts falling due within one year
61,775 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
758,232 GBP2024-11-30
Current, Amounts falling due within one year
1,206,242 GBP2023-11-30
Trade Creditors/Trade Payables
Current
230,241 GBP2024-11-30
193,296 GBP2023-11-30
Other Taxation & Social Security Payable
Current
275,515 GBP2024-11-30
188,072 GBP2023-11-30
Other Creditors
Current
12,631 GBP2024-11-30
348,596 GBP2023-11-30