Property, Plant & Equipment
47,101 GBP2024-11-30
39,846 GBP2023-11-30
Total Inventories
66,758 GBP2024-11-30
88,200 GBP2023-11-30
Debtors
230,256 GBP2024-11-30
178,743 GBP2023-11-30
Cash at bank and in hand
165,261 GBP2024-11-30
138,664 GBP2023-11-30
Current Assets
462,275 GBP2024-11-30
405,607 GBP2023-11-30
Creditors
Current
266,645 GBP2024-11-30
215,641 GBP2023-11-30
Net Current Assets/Liabilities
195,630 GBP2024-11-30
189,966 GBP2023-11-30
Total Assets Less Current Liabilities
242,731 GBP2024-11-30
229,812 GBP2023-11-30
Creditors
Non-current
26,180 GBP2024-11-30
46,495 GBP2023-11-30
Net Assets/Liabilities
216,551 GBP2024-11-30
183,317 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
216,351 GBP2024-11-30
183,117 GBP2023-11-30
Equity
216,551 GBP2024-11-30
183,317 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,487 GBP2024-11-30
55,273 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,100 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,386 GBP2024-11-30
15,427 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,503 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,544 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
47,101 GBP2024-11-30
39,846 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,256 GBP2024-11-30
178,743 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Trade Creditors/Trade Payables
Current
96,886 GBP2024-11-30
79,253 GBP2023-11-30
Other Taxation & Social Security Payable
Current
88,471 GBP2024-11-30
56,763 GBP2023-11-30
Other Creditors
Current
70,640 GBP2024-11-30
68,977 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,477 GBP2024-11-30
19,975 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,204 GBP2024-11-30
6,204 GBP2023-11-30
Between one and five year
10,354 GBP2024-11-30
16,558 GBP2023-11-30
All periods
16,558 GBP2024-11-30
22,762 GBP2023-11-30