Property, Plant & Equipment
30,366 GBP2023-11-30
30,458 GBP2022-11-30
Debtors
4,161,819 GBP2023-11-30
3,766,587 GBP2022-11-30
Cash at bank and in hand
1,194,679 GBP2023-11-30
1,213,110 GBP2022-11-30
Current Assets
5,498,205 GBP2023-11-30
5,104,965 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-561,584 GBP2023-11-30
-543,619 GBP2022-11-30
Net Current Assets/Liabilities
4,936,621 GBP2023-11-30
4,561,346 GBP2022-11-30
Total Assets Less Current Liabilities
4,966,987 GBP2023-11-30
4,591,804 GBP2022-11-30
Net Assets/Liabilities
4,960,257 GBP2023-11-30
4,589,794 GBP2022-11-30
Equity
Called up share capital
16,000 GBP2023-11-30
16,000 GBP2022-11-30
Retained earnings (accumulated losses)
4,944,257 GBP2023-11-30
4,573,794 GBP2022-11-30
Equity
4,960,257 GBP2023-11-30
4,589,794 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,127 GBP2023-11-30
106,127 GBP2022-11-30
Plant and equipment
181,648 GBP2023-11-30
181,648 GBP2022-11-30
Computers
61,911 GBP2023-11-30
48,045 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
349,686 GBP2023-11-30
335,820 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,524 GBP2023-11-30
90,449 GBP2022-11-30
Plant and equipment
177,182 GBP2023-11-30
176,065 GBP2022-11-30
Computers
44,614 GBP2023-11-30
38,848 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,320 GBP2023-11-30
305,362 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,075 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,117 GBP2022-12-01 ~ 2023-11-30
Computers
5,766 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,958 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,603 GBP2023-11-30
15,678 GBP2022-11-30
Plant and equipment
4,466 GBP2023-11-30
5,583 GBP2022-11-30
Computers
17,297 GBP2023-11-30
9,197 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,606,430 GBP2023-11-30
1,340,517 GBP2022-11-30
Other Debtors
Current
2,513,423 GBP2023-11-30
2,389,947 GBP2022-11-30
Prepayments/Accrued Income
Current
41,966 GBP2023-11-30
36,123 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,161,819 GBP2023-11-30
3,766,587 GBP2022-11-30
Trade Creditors/Trade Payables
Current
334,682 GBP2023-11-30
342,527 GBP2022-11-30
Other Taxation & Social Security Payable
Current
147,816 GBP2023-11-30
126,514 GBP2022-11-30
Other Creditors
Current
79,086 GBP2023-11-30
74,578 GBP2022-11-30
Creditors
Current
561,584 GBP2023-11-30
543,619 GBP2022-11-30