Property, Plant & Equipment
49,418 GBP2023-11-30
84,221 GBP2022-11-30
Fixed Assets
49,418 GBP2023-11-30
84,221 GBP2022-11-30
Debtors
Current
1,161,265 GBP2023-11-30
1,273,865 GBP2022-11-30
Non-current
458,318 GBP2023-11-30
458,318 GBP2022-11-30
Cash at bank and in hand
189,204 GBP2023-11-30
644,408 GBP2022-11-30
Current Assets
1,808,787 GBP2023-11-30
2,376,591 GBP2022-11-30
Creditors
Current
1,214,129 GBP2023-11-30
1,592,634 GBP2022-11-30
Net Current Assets/Liabilities
594,658 GBP2023-11-30
783,957 GBP2022-11-30
Total Assets Less Current Liabilities
644,076 GBP2023-11-30
868,178 GBP2022-11-30
Creditors
Non-current
-145,629 GBP2023-11-30
-190,750 GBP2022-11-30
Net Assets/Liabilities
498,447 GBP2023-11-30
668,428 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
2,250 GBP2023-11-30
2,250 GBP2022-11-30
Retained earnings (accumulated losses)
496,097 GBP2023-11-30
666,078 GBP2022-11-30
Equity
498,447 GBP2023-11-30
668,428 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,059 GBP2023-11-30
130,059 GBP2022-11-30
Plant and equipment
40,628 GBP2023-11-30
164,963 GBP2022-11-30
Furniture and fittings
58,844 GBP2023-11-30
66,574 GBP2022-11-30
Computers
173,200 GBP2023-11-30
269,024 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
402,731 GBP2023-11-30
630,620 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,470 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-7,730 GBP2022-12-01 ~ 2023-11-30
Computers
-103,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-235,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,002 GBP2023-11-30
97,332 GBP2022-11-30
Plant and equipment
40,007 GBP2023-11-30
164,247 GBP2022-11-30
Furniture and fittings
56,768 GBP2023-11-30
60,309 GBP2022-11-30
Computers
138,536 GBP2023-11-30
224,511 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,313 GBP2023-11-30
546,399 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,670 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
230 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,189 GBP2022-12-01 ~ 2023-11-30
Computers
17,175 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,264 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,470 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-7,730 GBP2022-12-01 ~ 2023-11-30
Computers
-103,150 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-235,350 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
12,057 GBP2023-11-30
32,727 GBP2022-11-30
Plant and equipment
621 GBP2023-11-30
716 GBP2022-11-30
Furniture and fittings
2,076 GBP2023-11-30
6,265 GBP2022-11-30
Computers
34,664 GBP2023-11-30
44,513 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
141,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
477,076 GBP2023-11-30
784,402 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
47,710 GBP2023-11-30
Other Debtors
Current
369 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
100,213 GBP2023-11-30
100,213 GBP2022-11-30
Prepayments
Current
89,398 GBP2023-11-30
96,751 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,161,265 GBP2023-11-30
1,273,865 GBP2022-11-30
Other Debtors
Non-current
458,318 GBP2023-11-30
458,318 GBP2022-11-30
Debtors
1,619,583 GBP2023-11-30
1,732,183 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,080 GBP2023-11-30
389,868 GBP2022-11-30
Trade Creditors/Trade Payables
Current
417,536 GBP2023-11-30
415,302 GBP2022-11-30
Amounts owed to group undertakings
Current
130,793 GBP2023-11-30
324,382 GBP2022-11-30
Other Taxation & Social Security Payable
Current
90,084 GBP2023-11-30
95,341 GBP2022-11-30
Accrued Liabilities
Current
511,159 GBP2023-11-30
322,027 GBP2022-11-30
Bank Overdrafts
Secured
1,080 GBP2023-11-30
389,868 GBP2022-11-30