Property, Plant & Equipment
2,424 GBP2024-11-30
3,537 GBP2023-11-30
Cash at bank and in hand
8,911 GBP2024-11-30
13,549 GBP2023-11-30
Net Current Assets/Liabilities
4,934 GBP2024-11-30
3,003 GBP2023-11-30
Total Assets Less Current Liabilities
7,358 GBP2024-11-30
6,540 GBP2023-11-30
Creditors
Amounts falling due after one year
-2,137 GBP2024-11-30
-3,718 GBP2023-11-30
Net Assets/Liabilities
5,221 GBP2024-11-30
2,822 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,067 GBP2024-11-30
7,446 GBP2023-11-30
Furniture and fittings
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Computers
3,729 GBP2024-11-30
2,929 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,896 GBP2024-11-30
11,475 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-379 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,912 GBP2024-11-30
5,109 GBP2023-11-30
Furniture and fittings
440 GBP2024-11-30
220 GBP2023-11-30
Computers
3,120 GBP2024-11-30
2,609 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,472 GBP2024-11-30
7,938 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
220 GBP2023-12-01 ~ 2024-11-30
Computers
511 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-357 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,155 GBP2024-11-30
2,337 GBP2023-11-30
Furniture and fittings
660 GBP2024-11-30
880 GBP2023-11-30
Computers
609 GBP2024-11-30
320 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,704 GBP2024-11-30
1,704 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,994 GBP2024-11-30
7,183 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
279 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
1,642 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,137 GBP2024-11-30
3,718 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30