Intangible Assets
5,775 GBP2024-12-31
12,600 GBP2023-11-30
Property, Plant & Equipment
76,130 GBP2024-12-31
85,833 GBP2023-11-30
Fixed Assets
81,905 GBP2024-12-31
98,433 GBP2023-11-30
Debtors
132,087 GBP2024-12-31
78,620 GBP2023-11-30
Cash at bank and in hand
155,121 GBP2024-12-31
145,597 GBP2023-11-30
Current Assets
287,208 GBP2024-12-31
224,217 GBP2023-11-30
Creditors
Current
216,856 GBP2024-12-31
195,562 GBP2023-11-30
Net Current Assets/Liabilities
70,352 GBP2024-12-31
28,655 GBP2023-11-30
Total Assets Less Current Liabilities
152,257 GBP2024-12-31
127,088 GBP2023-11-30
Net Assets/Liabilities
50,082 GBP2024-12-31
21,784 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
49,982 GBP2024-12-31
21,684 GBP2023-11-30
Equity
50,082 GBP2024-12-31
21,784 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-12-31
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
31,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,725 GBP2024-12-31
18,900 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,825 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,775 GBP2024-12-31
12,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,310 GBP2024-12-31
104,789 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,180 GBP2024-12-31
18,956 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,224 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,130 GBP2024-12-31
85,833 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,049 GBP2024-12-31
14,082 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,967 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,831 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
79,798 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,738 GBP2024-12-31
50,539 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
12,441 GBP2024-12-31
16,414 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
132,087 GBP2024-12-31
78,620 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
15,381 GBP2024-12-31
42,246 GBP2023-11-30
Trade Creditors/Trade Payables
Current
51,336 GBP2024-12-31
27,099 GBP2023-11-30
Other Taxation & Social Security Payable
Current
90,887 GBP2024-12-31
32,551 GBP2023-11-30
Other Creditors
Current
53,696 GBP2024-12-31
88,110 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,875 GBP2024-12-31
34,894 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
55,029 GBP2024-12-31
70,410 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
15,381 GBP2024-12-31
hire purchase agreements
70,410 GBP2024-12-31
112,656 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,958 GBP2024-12-31
13,439 GBP2023-11-30
Between one and five year
8,384 GBP2024-12-31
2,592 GBP2023-11-30
All periods
21,342 GBP2024-12-31
16,031 GBP2023-11-30