Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
77,747 GBP2024-11-30
67,363 GBP2023-11-30
Total Inventories
22,650 GBP2024-11-30
44,273 GBP2023-11-30
Debtors
240,441 GBP2024-11-30
229,219 GBP2023-11-30
Cash at bank and in hand
238,503 GBP2024-11-30
220,628 GBP2023-11-30
Current Assets
501,594 GBP2024-11-30
494,120 GBP2023-11-30
Creditors
Amounts falling due within one year
118,521 GBP2024-11-30
150,741 GBP2023-11-30
Net Current Assets/Liabilities
383,073 GBP2024-11-30
343,379 GBP2023-11-30
Total Assets Less Current Liabilities
460,820 GBP2024-11-30
410,742 GBP2023-11-30
Net Assets/Liabilities
460,820 GBP2024-11-30
410,742 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
460,818 GBP2024-11-30
410,740 GBP2023-11-30
Equity
460,820 GBP2024-11-30
410,742 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,066 GBP2024-11-30
133,485 GBP2023-11-30
Furniture and fittings
3,439 GBP2024-11-30
3,439 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
147,505 GBP2024-11-30
136,924 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,812 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,812 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,319 GBP2024-11-30
66,122 GBP2023-11-30
Furniture and fittings
3,439 GBP2024-11-30
3,439 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,758 GBP2024-11-30
69,561 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
77,747 GBP2024-11-30
67,363 GBP2023-11-30
Trade Debtors/Trade Receivables
239,942 GBP2024-11-30
226,895 GBP2023-11-30
Other Debtors
499 GBP2024-11-30
2,324 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,458 GBP2024-11-30
104,480 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
9,570 GBP2024-11-30
9,264 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,023 GBP2024-11-30
1,600 GBP2023-11-30
Other Creditors
Amounts falling due within one year
63,470 GBP2024-11-30
35,397 GBP2023-11-30