Property, Plant & Equipment
144,564 GBP2023-11-30
175,276 GBP2022-11-30
Debtors
292,586 GBP2023-11-30
263,503 GBP2022-11-30
Cash at bank and in hand
53,529 GBP2023-11-30
55,040 GBP2022-11-30
Current Assets
357,330 GBP2023-11-30
326,593 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-184,097 GBP2023-11-30
-161,766 GBP2022-11-30
Net Current Assets/Liabilities
173,233 GBP2023-11-30
164,827 GBP2022-11-30
Total Assets Less Current Liabilities
317,797 GBP2023-11-30
340,103 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-64,818 GBP2023-11-30
-95,036 GBP2022-11-30
Net Assets/Liabilities
225,511 GBP2023-11-30
211,764 GBP2022-11-30
Equity
Called up share capital
13,004 GBP2023-11-30
13,004 GBP2022-11-30
Retained earnings (accumulated losses)
212,507 GBP2023-11-30
198,760 GBP2022-11-30
Equity
225,511 GBP2023-11-30
211,764 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
301,269 GBP2023-11-30
307,954 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-22,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156,705 GBP2023-11-30
132,678 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,790 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,763 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
144,564 GBP2023-11-30
175,276 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
252,330 GBP2023-11-30
229,086 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
4,315 GBP2023-11-30
4,315 GBP2022-11-30
Other Debtors
Amounts falling due within one year
35,941 GBP2023-11-30
30,102 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
292,586 GBP2023-11-30
263,503 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,200 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
86,419 GBP2023-11-30
71,654 GBP2022-11-30
Amounts owed to group undertakings
Current
17,040 GBP2023-11-30
17,040 GBP2022-11-30
Corporation Tax Payable
Current
7,589 GBP2023-11-30
6,364 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,621 GBP2023-11-30
11,425 GBP2022-11-30
Other Creditors
Current
33,228 GBP2023-11-30
45,283 GBP2022-11-30
Creditors
Current
184,097 GBP2023-11-30
161,766 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,585 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Non-current
49,233 GBP2023-11-30
70,036 GBP2022-11-30
Creditors
Non-current
64,818 GBP2023-11-30
95,036 GBP2022-11-30