Property, Plant & Equipment
5,679 GBP2024-11-30
8,518 GBP2023-11-30
Fixed Assets
5,679 GBP2024-11-30
8,518 GBP2023-11-30
Total Inventories
735,327 GBP2024-11-30
524,598 GBP2023-11-30
Debtors
2,070,356 GBP2024-11-30
813,631 GBP2023-11-30
Cash at bank and in hand
1,646 GBP2024-11-30
13,489 GBP2023-11-30
Current Assets
2,807,329 GBP2024-11-30
1,351,718 GBP2023-11-30
Net Current Assets/Liabilities
-800,671 GBP2024-11-30
-520,021 GBP2023-11-30
Total Assets Less Current Liabilities
-794,992 GBP2024-11-30
-511,503 GBP2023-11-30
Net Assets/Liabilities
-906,268 GBP2024-11-30
-550,752 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-906,368 GBP2024-11-30
-550,852 GBP2023-11-30
Equity
-906,268 GBP2024-11-30
-550,752 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,420 GBP2024-11-30
13,420 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,593 GBP2024-11-30
4,593 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,013 GBP2024-11-30
18,013 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,201 GBP2024-11-30
7,092 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,133 GBP2024-11-30
2,403 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,334 GBP2024-11-30
9,495 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,109 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,219 GBP2024-11-30
6,328 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,460 GBP2024-11-30
2,190 GBP2023-11-30
Value of work in progress
735,327 GBP2024-11-30
524,598 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
354 GBP2024-11-30
4,773 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,070,002 GBP2024-11-30
808,858 GBP2023-11-30
Debtors
Amounts falling due within one year
2,070,356 GBP2024-11-30
813,631 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,479,415 GBP2024-11-30
83,187 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
93,024 GBP2024-11-30
107,979 GBP2023-11-30
Other Creditors
Amounts falling due within one year
464,187 GBP2024-11-30
322,868 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,011 GBP2024-11-30
37,984 GBP2023-11-30
Net Deferred Tax Liability/Asset
1,265 GBP2024-11-30
1,265 GBP2023-11-30