Property, Plant & Equipment
61,307 GBP2024-11-30
46,067 GBP2023-11-30
Total Inventories
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
60,208 GBP2024-11-30
77,238 GBP2023-11-30
Cash at bank and in hand
37,593 GBP2024-11-30
32,593 GBP2023-11-30
Current Assets
107,801 GBP2024-11-30
119,831 GBP2023-11-30
Creditors
Current
35,164 GBP2024-11-30
23,981 GBP2023-11-30
Net Current Assets/Liabilities
72,637 GBP2024-11-30
95,850 GBP2023-11-30
Total Assets Less Current Liabilities
133,944 GBP2024-11-30
141,917 GBP2023-11-30
Net Assets/Liabilities
99,616 GBP2024-11-30
113,938 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
99,606 GBP2024-11-30
113,928 GBP2023-11-30
Equity
99,616 GBP2024-11-30
113,938 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,192 GBP2024-11-30
68,895 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,885 GBP2024-11-30
22,828 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,544 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
61,307 GBP2024-11-30
46,067 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,275 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,566 GBP2024-11-30
13,383 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,709 GBP2024-11-30
27,892 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,090 GBP2024-11-30
75,121 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
13,118 GBP2024-11-30
2,117 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
60,208 GBP2024-11-30
77,238 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,935 GBP2024-11-30
6,158 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,798 GBP2024-11-30
5,304 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,716 GBP2024-11-30
8,539 GBP2023-11-30
Other Creditors
Current
7,215 GBP2024-11-30
2,480 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,809 GBP2024-11-30
9,309 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,871 GBP2024-11-30
9,917 GBP2023-11-30