Property, Plant & Equipment
101,455 GBP2023-11-30
103,783 GBP2022-11-30
Debtors
383,880 GBP2023-11-30
693,499 GBP2022-11-30
Cash at bank and in hand
114,720 GBP2023-11-30
62,806 GBP2022-11-30
Current Assets
561,606 GBP2023-11-30
789,085 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-312,744 GBP2023-11-30
-537,582 GBP2022-11-30
Net Current Assets/Liabilities
248,862 GBP2023-11-30
251,503 GBP2022-11-30
Total Assets Less Current Liabilities
350,317 GBP2023-11-30
355,286 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
311,577 GBP2023-11-30
307,188 GBP2022-11-30
Equity
Called up share capital
117 GBP2023-11-30
117 GBP2022-11-30
Share premium
38,000 GBP2023-11-30
38,000 GBP2022-11-30
Capital redemption reserve
48 GBP2023-11-30
48 GBP2022-11-30
Retained earnings (accumulated losses)
273,412 GBP2023-11-30
269,023 GBP2022-11-30
Equity
311,577 GBP2023-11-30
307,188 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,929 GBP2023-11-30
27,929 GBP2022-11-30
Plant and equipment
182,366 GBP2023-11-30
162,680 GBP2022-11-30
Furniture and fittings
56,320 GBP2023-11-30
50,903 GBP2022-11-30
Motor vehicles
26,495 GBP2023-11-30
26,495 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
293,110 GBP2023-11-30
268,007 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,505 GBP2023-11-30
16,982 GBP2022-11-30
Plant and equipment
128,859 GBP2023-11-30
116,539 GBP2022-11-30
Furniture and fittings
33,588 GBP2023-11-30
26,597 GBP2022-11-30
Motor vehicles
9,703 GBP2023-11-30
4,106 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,655 GBP2023-11-30
164,224 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,523 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,320 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,991 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,597 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,431 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
8,424 GBP2023-11-30
10,947 GBP2022-11-30
Plant and equipment
53,507 GBP2023-11-30
46,141 GBP2022-11-30
Furniture and fittings
22,732 GBP2023-11-30
24,306 GBP2022-11-30
Motor vehicles
16,792 GBP2023-11-30
22,389 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
274,635 GBP2023-11-30
570,081 GBP2022-11-30
Amounts Owed By Related Parties
102,045 GBP2023-11-30
Current
114,348 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,200 GBP2023-11-30
9,070 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
383,880 GBP2023-11-30
693,499 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
121,546 GBP2023-11-30
217,350 GBP2022-11-30
Other Taxation & Social Security Payable
Current
124,599 GBP2023-11-30
147,547 GBP2022-11-30
Other Creditors
Current
56,599 GBP2023-11-30
162,685 GBP2022-11-30
Creditors
Current
312,744 GBP2023-11-30
537,582 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,589 GBP2023-11-30
176,494 GBP2022-11-30