Property, Plant & Equipment
78,791 GBP2024-11-30
109,325 GBP2023-11-30
Total Inventories
188,021 GBP2024-11-30
166,833 GBP2023-11-30
Debtors
416,003 GBP2024-11-30
371,148 GBP2023-11-30
Cash at bank and in hand
42,458 GBP2024-11-30
11,761 GBP2023-11-30
Current Assets
646,482 GBP2024-11-30
549,742 GBP2023-11-30
Creditors
Current
413,998 GBP2024-11-30
369,938 GBP2023-11-30
Net Current Assets/Liabilities
232,484 GBP2024-11-30
179,804 GBP2023-11-30
Total Assets Less Current Liabilities
311,275 GBP2024-11-30
289,129 GBP2023-11-30
Net Assets/Liabilities
217,730 GBP2024-11-30
205,521 GBP2023-11-30
Equity
Called up share capital
206 GBP2024-11-30
206 GBP2023-11-30
Share premium
123,901 GBP2024-11-30
123,901 GBP2023-11-30
Retained earnings (accumulated losses)
93,623 GBP2024-11-30
81,414 GBP2023-11-30
Equity
217,730 GBP2024-11-30
205,521 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,682 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,891 GBP2024-11-30
118,357 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,534 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
78,791 GBP2024-11-30
109,325 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,944 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,738 GBP2024-11-30
37,002 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
41,206 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
54,942 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,771 GBP2024-11-30
338,056 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
39,232 GBP2024-11-30
33,092 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
416,003 GBP2024-11-30
371,148 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,856 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,737 GBP2024-11-30
20,737 GBP2023-11-30
Trade Creditors/Trade Payables
Current
103,676 GBP2024-11-30
145,232 GBP2023-11-30
Other Taxation & Social Security Payable
Current
210,628 GBP2024-11-30
147,627 GBP2023-11-30
Other Creditors
Current
48,101 GBP2024-11-30
46,342 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
52,284 GBP2024-11-30
15,834 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,407 GBP2024-11-30
47,144 GBP2023-11-30