Property, Plant & Equipment
81,450 GBP2024-11-30
103,703 GBP2023-11-30
Total Inventories
2,200 GBP2024-11-30
2,500 GBP2023-11-30
Debtors
174,477 GBP2024-11-30
149,170 GBP2023-11-30
Cash at bank and in hand
61,856 GBP2024-11-30
38,657 GBP2023-11-30
Current Assets
238,533 GBP2024-11-30
190,327 GBP2023-11-30
Creditors
Current
205,857 GBP2024-11-30
174,923 GBP2023-11-30
Net Current Assets/Liabilities
32,676 GBP2024-11-30
15,404 GBP2023-11-30
Total Assets Less Current Liabilities
114,126 GBP2024-11-30
119,107 GBP2023-11-30
Net Assets/Liabilities
48,682 GBP2024-11-30
30,079 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
48,582 GBP2024-11-30
29,979 GBP2023-11-30
Equity
48,682 GBP2024-11-30
30,079 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,403 GBP2024-11-30
159,384 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,953 GBP2024-11-30
55,681 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,272 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
81,450 GBP2024-11-30
103,703 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,300 GBP2024-11-30
148,959 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,177 GBP2024-11-30
211 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
174,477 GBP2024-11-30
149,170 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,864 GBP2024-11-30
7,997 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
16,121 GBP2024-11-30
18,123 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,331 GBP2024-11-30
42,399 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,997 GBP2024-11-30
24,884 GBP2023-11-30
Other Creditors
Current
82,544 GBP2024-11-30
81,520 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
8,389 GBP2024-11-30
16,511 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,692 GBP2024-11-30
52,813 GBP2023-11-30