Property, Plant & Equipment
89,777 GBP2024-11-30
52,349 GBP2023-11-30
Fixed Assets
89,777 GBP2024-11-30
52,349 GBP2023-11-30
Total Inventories
8,680 GBP2024-11-30
7,194 GBP2023-11-30
Debtors
83,147 GBP2024-11-30
100,817 GBP2023-11-30
Cash at bank and in hand
180,856 GBP2024-11-30
134,896 GBP2023-11-30
Current Assets
272,683 GBP2024-11-30
242,907 GBP2023-11-30
Creditors
Current
192,074 GBP2024-11-30
187,917 GBP2023-11-30
Net Current Assets/Liabilities
80,609 GBP2024-11-30
54,990 GBP2023-11-30
Total Assets Less Current Liabilities
170,386 GBP2024-11-30
107,339 GBP2023-11-30
Creditors
Non-current
-19,109 GBP2024-11-30
-24,022 GBP2023-11-30
Net Assets/Liabilities
143,772 GBP2024-11-30
75,223 GBP2023-11-30
Equity
Called up share capital
42 GBP2024-11-30
42 GBP2023-11-30
Capital redemption reserve
58 GBP2024-11-30
58 GBP2023-11-30
Retained earnings (accumulated losses)
143,672 GBP2024-11-30
75,123 GBP2023-11-30
Equity
143,772 GBP2024-11-30
75,223 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,855 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,855 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,955 GBP2024-11-30
159,637 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,178 GBP2024-11-30
107,288 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,350 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
89,777 GBP2024-11-30
52,349 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,387 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,011 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,193 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,204 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
183 GBP2024-11-30
2,376 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,386 GBP2024-11-30
22,813 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
53,761 GBP2024-11-30
78,004 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
83,147 GBP2024-11-30
100,817 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,927 GBP2024-11-30
22,896 GBP2023-11-30
Other Taxation & Social Security Payable
Current
102,925 GBP2024-11-30
90,176 GBP2023-11-30
Other Creditors
Current
59,889 GBP2024-11-30
64,845 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
19,109 GBP2024-11-30
24,022 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-11-30
22,518 GBP2023-11-30
Between one and five year
72,500 GBP2024-11-30
All periods
102,500 GBP2024-11-30
22,518 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
81,549 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
81,549 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-13,000 GBP2023-12-01 ~ 2024-11-30