Property, Plant & Equipment
142,972 GBP2023-11-30
46,042 GBP2022-11-30
Total Inventories
4,354 GBP2023-11-30
2,369 GBP2022-11-30
Debtors
100,361 GBP2023-11-30
158,866 GBP2022-11-30
Cash at bank and in hand
91,294 GBP2023-11-30
39,936 GBP2022-11-30
Current Assets
196,009 GBP2023-11-30
201,171 GBP2022-11-30
Creditors
Current
94,955 GBP2023-11-30
122,384 GBP2022-11-30
Net Current Assets/Liabilities
101,054 GBP2023-11-30
78,787 GBP2022-11-30
Total Assets Less Current Liabilities
244,026 GBP2023-11-30
124,829 GBP2022-11-30
Net Assets/Liabilities
102,676 GBP2023-11-30
81,505 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
102,675 GBP2023-11-30
81,504 GBP2022-11-30
Equity
102,676 GBP2023-11-30
81,505 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,018 GBP2023-11-30
61,330 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,167 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,046 GBP2023-11-30
15,288 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,743 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,985 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
142,972 GBP2023-11-30
46,042 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,175 GBP2023-11-30
48,296 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,382 GBP2023-11-30
3,287 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
100,361 GBP2023-11-30
158,866 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,667 GBP2023-11-30
1,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,857 GBP2023-11-30
4,403 GBP2022-11-30
Trade Creditors/Trade Payables
Current
26,689 GBP2023-11-30
28,860 GBP2022-11-30
Other Taxation & Social Security Payable
Current
16,107 GBP2023-11-30
32,371 GBP2022-11-30
Other Creditors
Current
37,635 GBP2023-11-30
55,083 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
4,183 GBP2023-11-30
5,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
128,617 GBP2023-11-30
37,491 GBP2022-11-30
Bank Borrowings
Secured
5,850 GBP2023-11-30
7,500 GBP2022-11-30
Total Borrowings
Secured
147,324 GBP2023-11-30
49,394 GBP2022-11-30