Property, Plant & Equipment
15,102 GBP2024-11-30
16,547 GBP2023-11-30
Total Inventories
5,100 GBP2024-11-30
5,100 GBP2023-11-30
Debtors
66,322 GBP2024-11-30
78,786 GBP2023-11-30
Cash at bank and in hand
224,545 GBP2024-11-30
200,205 GBP2023-11-30
Current Assets
295,967 GBP2024-11-30
284,091 GBP2023-11-30
Creditors
Current
35,648 GBP2024-11-30
35,660 GBP2023-11-30
Net Current Assets/Liabilities
260,319 GBP2024-11-30
248,431 GBP2023-11-30
Total Assets Less Current Liabilities
275,421 GBP2024-11-30
264,978 GBP2023-11-30
Net Assets/Liabilities
273,218 GBP2024-11-30
262,523 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
273,216 GBP2024-11-30
262,521 GBP2023-11-30
Equity
273,218 GBP2024-11-30
262,523 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,787 GBP2024-11-30
3,787 GBP2023-11-30
Plant and equipment
54,921 GBP2024-11-30
54,921 GBP2023-11-30
Furniture and fittings
5,240 GBP2024-11-30
4,681 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
63,948 GBP2024-11-30
63,389 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,656 GBP2024-11-30
42,841 GBP2023-11-30
Furniture and fittings
4,190 GBP2024-11-30
4,001 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,846 GBP2024-11-30
46,842 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,787 GBP2024-11-30
3,787 GBP2023-11-30
Plant and equipment
10,265 GBP2024-11-30
12,080 GBP2023-11-30
Furniture and fittings
1,050 GBP2024-11-30
680 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,485 GBP2024-11-30
Amounts falling due within one year, Current
78,565 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,837 GBP2024-11-30
Amounts falling due within one year, Current
221 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
66,322 GBP2024-11-30
Amounts falling due within one year, Current
78,786 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,229 GBP2024-11-30
21,231 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,603 GBP2024-11-30
8,038 GBP2023-11-30
Other Creditors
Current
10,816 GBP2024-11-30
6,391 GBP2023-11-30