Property, Plant & Equipment
6,566 GBP2024-11-30
5,345 GBP2023-11-30
Total Inventories
20,000 GBP2024-11-30
16,930 GBP2023-11-30
Debtors
53,209 GBP2024-11-30
52,712 GBP2023-11-30
Cash at bank and in hand
292 GBP2024-11-30
15,024 GBP2023-11-30
Current Assets
73,501 GBP2024-11-30
84,666 GBP2023-11-30
Net Current Assets/Liabilities
28,074 GBP2024-11-30
44,430 GBP2023-11-30
Total Assets Less Current Liabilities
34,640 GBP2024-11-30
49,775 GBP2023-11-30
Creditors
Amounts falling due after one year
-18,702 GBP2024-11-30
-22,002 GBP2023-11-30
Net Assets/Liabilities
14,691 GBP2024-11-30
26,758 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,334 GBP2024-11-30
49,955 GBP2023-11-30
Furniture and fittings
25,820 GBP2024-11-30
25,820 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,154 GBP2024-11-30
75,775 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,276 GBP2024-11-30
46,384 GBP2023-11-30
Furniture and fittings
24,312 GBP2024-11-30
24,046 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,588 GBP2024-11-30
70,430 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
892 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,058 GBP2024-11-30
3,571 GBP2023-11-30
Furniture and fittings
1,508 GBP2024-11-30
1,774 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,284 GBP2024-11-30
38,091 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
661 GBP2024-11-30
1,249 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,862 GBP2024-11-30
4,350 GBP2023-11-30
Debtors
Amounts falling due within one year
47,807 GBP2024-11-30
43,690 GBP2023-11-30
Other Debtors
Amounts falling due after one year
5,402 GBP2024-11-30
9,022 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,431 GBP2024-11-30
3,443 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,084 GBP2024-11-30
18,252 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,131 GBP2024-11-30
291 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,237 GBP2024-11-30
16,367 GBP2023-11-30
Other Creditors
Amounts falling due within one year
631 GBP2024-11-30
1,014 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
913 GBP2024-11-30
869 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
18,702 GBP2024-11-30
22,002 GBP2023-11-30
Advances or credits given to directors
6,215 GBP2024-11-30
10,027 GBP2023-11-30
Advances or credits repaid by directors
3,812 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30