Property, Plant & Equipment
41,291 GBP2024-11-30
33,433 GBP2023-11-30
Fixed Assets
41,291 GBP2024-11-30
33,433 GBP2023-11-30
Debtors
213,512 GBP2024-11-30
210,792 GBP2023-11-30
Cash at bank and in hand
138,623 GBP2024-11-30
52,917 GBP2023-11-30
Current Assets
352,135 GBP2024-11-30
263,709 GBP2023-11-30
Creditors
-376,063 GBP2024-11-30
-100,512 GBP2023-11-30
Net Current Assets/Liabilities
-23,928 GBP2024-11-30
163,197 GBP2023-11-30
Total Assets Less Current Liabilities
17,363 GBP2024-11-30
196,630 GBP2023-11-30
Net Assets/Liabilities
-197,378 GBP2024-11-30
-24,323 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-197,478 GBP2024-11-30
-24,423 GBP2023-11-30
Average Number of Employees
952023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,740 GBP2024-11-30
7,740 GBP2023-11-30
Plant and equipment
54,258 GBP2024-11-30
54,258 GBP2023-11-30
Furniture and fittings
24,548 GBP2024-11-30
13,186 GBP2023-11-30
Computers
22,064 GBP2024-11-30
6,071 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
108,610 GBP2024-11-30
81,255 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,100 GBP2024-11-30
2,584 GBP2023-11-30
Plant and equipment
50,127 GBP2024-11-30
39,275 GBP2023-11-30
Furniture and fittings
7,229 GBP2024-11-30
2,900 GBP2023-11-30
Computers
6,863 GBP2024-11-30
3,063 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,319 GBP2024-11-30
47,822 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
516 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,852 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,329 GBP2023-12-01 ~ 2024-11-30
Computers
3,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,497 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,640 GBP2024-11-30
5,156 GBP2023-11-30
Plant and equipment
4,131 GBP2024-11-30
14,983 GBP2023-11-30
Furniture and fittings
17,319 GBP2024-11-30
10,286 GBP2023-11-30
Computers
15,201 GBP2024-11-30
3,008 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
45,944 GBP2024-11-30
45,944 GBP2023-11-30
Debtors
Current
49,971 GBP2024-11-30
47,251 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,247 GBP2024-11-30
19,348 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,018 GBP2024-11-30
10,018 GBP2023-11-30
Other Taxation & Social Security Payable
Current
126,203 GBP2024-11-30
20,679 GBP2023-11-30
Creditors
Current
376,063 GBP2024-11-30
100,512 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,741 GBP2024-11-30
20,953 GBP2023-11-30
Other Remaining Borrowings
Non-current
200,000 GBP2024-11-30
200,000 GBP2023-11-30