Property, Plant & Equipment
133,133 GBP2023-11-30
121,861 GBP2022-11-30
Debtors
792,854 GBP2023-11-30
587,717 GBP2022-11-30
Cash at bank and in hand
27,649 GBP2023-11-30
29,944 GBP2022-11-30
Current Assets
820,503 GBP2023-11-30
617,661 GBP2022-11-30
Net Current Assets/Liabilities
238,148 GBP2023-11-30
110,305 GBP2022-11-30
Total Assets Less Current Liabilities
371,281 GBP2023-11-30
232,166 GBP2022-11-30
Creditors
Amounts falling due after one year
-121,539 GBP2023-11-30
Net Assets/Liabilities
249,742 GBP2023-11-30
232,166 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,712 GBP2023-11-30
184,549 GBP2022-11-30
Furniture and fittings
3,444 GBP2023-11-30
3,444 GBP2022-11-30
Computers
4,082 GBP2023-11-30
3,279 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
252,238 GBP2023-11-30
191,272 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,754 GBP2023-11-30
66,441 GBP2022-11-30
Furniture and fittings
2,900 GBP2023-11-30
1,291 GBP2022-11-30
Computers
2,451 GBP2023-11-30
1,679 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,105 GBP2023-11-30
69,411 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,313 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,609 GBP2022-12-01 ~ 2023-11-30
Computers
772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,694 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
130,958 GBP2023-11-30
118,108 GBP2022-11-30
Furniture and fittings
544 GBP2023-11-30
2,153 GBP2022-11-30
Computers
1,631 GBP2023-11-30
1,600 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
56,966 GBP2023-11-30
52,864 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
734,561 GBP2023-11-30
344,788 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,327 GBP2023-11-30
173,385 GBP2022-11-30
Debtors
Amounts falling due within one year
792,854 GBP2023-11-30
571,037 GBP2022-11-30
Other Debtors
Amounts falling due after one year
16,680 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,745 GBP2023-11-30
126,561 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
369,000 GBP2023-11-30
118,021 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
138,434 GBP2023-11-30
137,779 GBP2022-11-30
Other Creditors
Amounts falling due within one year
61,118 GBP2023-11-30
96,738 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-13,942 GBP2023-11-30
28,257 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,539 GBP2023-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30