Property, Plant & Equipment
106,609 GBP2024-11-30
101,455 GBP2023-11-30
Debtors
376,491 GBP2024-11-30
383,880 GBP2023-11-30
Cash at bank and in hand
137,190 GBP2024-11-30
114,720 GBP2023-11-30
Current Assets
606,691 GBP2024-11-30
561,606 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-363,582 GBP2024-11-30
-312,744 GBP2023-11-30
Net Current Assets/Liabilities
243,109 GBP2024-11-30
248,862 GBP2023-11-30
Total Assets Less Current Liabilities
349,718 GBP2024-11-30
350,317 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-11-30
-15,000 GBP2023-11-30
Net Assets/Liabilities
321,713 GBP2024-11-30
311,577 GBP2023-11-30
Equity
Called up share capital
117 GBP2024-11-30
117 GBP2023-11-30
Share premium
38,000 GBP2024-11-30
38,000 GBP2023-11-30
Capital redemption reserve
48 GBP2024-11-30
48 GBP2023-11-30
Retained earnings (accumulated losses)
283,548 GBP2024-11-30
273,412 GBP2023-11-30
Equity
321,713 GBP2024-11-30
311,577 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,929 GBP2024-11-30
27,929 GBP2023-11-30
Plant and equipment
215,250 GBP2024-11-30
182,366 GBP2023-11-30
Furniture and fittings
57,887 GBP2024-11-30
56,320 GBP2023-11-30
Motor vehicles
26,495 GBP2024-11-30
26,495 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
327,561 GBP2024-11-30
293,110 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,099 GBP2024-11-30
19,505 GBP2023-11-30
Plant and equipment
145,413 GBP2024-11-30
128,859 GBP2023-11-30
Furniture and fittings
39,539 GBP2024-11-30
33,588 GBP2023-11-30
Motor vehicles
13,901 GBP2024-11-30
9,703 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,952 GBP2024-11-30
191,655 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,594 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
16,554 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,951 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,198 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,297 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
5,830 GBP2024-11-30
8,424 GBP2023-11-30
Plant and equipment
69,837 GBP2024-11-30
53,507 GBP2023-11-30
Furniture and fittings
18,348 GBP2024-11-30
22,732 GBP2023-11-30
Motor vehicles
12,594 GBP2024-11-30
16,792 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
359,848 GBP2024-11-30
274,635 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2024-11-30
Current
102,045 GBP2023-11-30
Other Debtors
Amounts falling due within one year
16,643 GBP2024-11-30
7,200 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
376,491 GBP2024-11-30
383,880 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
125,204 GBP2024-11-30
121,546 GBP2023-11-30
Amounts owed to group undertakings
Current
20,045 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
172,898 GBP2024-11-30
124,599 GBP2023-11-30
Other Creditors
Current
35,435 GBP2024-11-30
56,599 GBP2023-11-30
Creditors
Current
363,582 GBP2024-11-30
312,744 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,395 GBP2024-11-30
94,589 GBP2023-11-30