Property, Plant & Equipment
223,197 GBP2024-11-30
190,085 GBP2023-11-30
Total Inventories
44,012 GBP2024-11-30
17,078 GBP2023-11-30
Debtors
3,412,132 GBP2024-11-30
778,471 GBP2023-11-30
Cash at bank and in hand
477,780 GBP2024-11-30
600,608 GBP2023-11-30
Current Assets
3,933,924 GBP2024-11-30
1,396,157 GBP2023-11-30
Creditors
Current
2,450,044 GBP2024-11-30
1,239,738 GBP2023-11-30
Net Current Assets/Liabilities
1,483,880 GBP2024-11-30
156,419 GBP2023-11-30
Total Assets Less Current Liabilities
1,707,077 GBP2024-11-30
346,504 GBP2023-11-30
Creditors
Non-current
-130,593 GBP2024-11-30
-171,746 GBP2023-11-30
Net Assets/Liabilities
1,520,685 GBP2024-11-30
174,758 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,520,683 GBP2024-11-30
174,756 GBP2023-11-30
Equity
1,520,685 GBP2024-11-30
174,758 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,761 GBP2024-11-30
224,291 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,564 GBP2024-11-30
34,206 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
223,197 GBP2024-11-30
190,085 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
215,225 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
255,620 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,284 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,947 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
209,673 GBP2024-11-30
182,941 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,111 GBP2024-11-30
Amounts falling due within one year, Current
133,979 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,193,021 GBP2024-11-30
Amounts falling due within one year, Current
644,492 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,412,132 GBP2024-11-30
Amounts falling due within one year, Current
778,471 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,272 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
51,487 GBP2024-11-30
26,249 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,495,527 GBP2024-11-30
858,686 GBP2023-11-30
Other Taxation & Social Security Payable
Current
856,165 GBP2024-11-30
345,031 GBP2023-11-30
Other Creditors
Current
46,865 GBP2024-11-30
2,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
130,593 GBP2024-11-30
171,746 GBP2023-11-30