Property, Plant & Equipment
61,569 GBP2024-11-30
74,279 GBP2023-11-30
Debtors
2,933,053 GBP2024-11-30
3,682,677 GBP2023-11-30
Cash at bank and in hand
332,885 GBP2024-11-30
439,679 GBP2023-11-30
Current Assets
3,270,423 GBP2024-11-30
4,136,191 GBP2023-11-30
Net Current Assets/Liabilities
692,668 GBP2024-11-30
730,128 GBP2023-11-30
Total Assets Less Current Liabilities
754,237 GBP2024-11-30
804,407 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-88,418 GBP2024-11-30
Net Assets/Liabilities
650,940 GBP2024-11-30
623,002 GBP2023-11-30
Equity
Called up share capital
675 GBP2024-11-30
675 GBP2023-11-30
Retained earnings (accumulated losses)
650,265 GBP2024-11-30
622,327 GBP2023-11-30
Equity
650,940 GBP2024-11-30
623,002 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
242,024 GBP2024-11-30
239,063 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,455 GBP2024-11-30
164,784 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,671 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
61,569 GBP2024-11-30
74,279 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,523,321 GBP2024-11-30
517,047 GBP2023-11-30
Amounts Owed By Related Parties
558,882 GBP2024-11-30
Current
565,982 GBP2023-11-30
Other Debtors
Amounts falling due within one year
850,850 GBP2024-11-30
2,599,648 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,933,053 GBP2024-11-30
3,682,677 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
67,961 GBP2024-11-30
62,194 GBP2023-11-30
Trade Creditors/Trade Payables
Current
760,806 GBP2024-11-30
658,202 GBP2023-11-30
Other Taxation & Social Security Payable
Current
338,300 GBP2024-11-30
606,145 GBP2023-11-30
Other Creditors
Current
1,410,688 GBP2024-11-30
2,079,522 GBP2023-11-30
Creditors
Current
2,577,755 GBP2024-11-30
3,406,063 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
36,308 GBP2024-11-30
104,269 GBP2023-11-30
Other Creditors
Non-current
52,110 GBP2024-11-30
61,282 GBP2023-11-30
Creditors
Non-current
88,418 GBP2024-11-30
165,551 GBP2023-11-30