Property, Plant & Equipment
74,279 GBP2023-11-30
26,418 GBP2022-11-30
Debtors
3,682,677 GBP2023-11-30
2,307,470 GBP2022-11-30
Cash at bank and in hand
439,679 GBP2023-11-30
673,269 GBP2022-11-30
Current Assets
4,136,191 GBP2023-11-30
2,995,559 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,406,063 GBP2023-11-30
-2,125,517 GBP2022-11-30
Net Current Assets/Liabilities
730,128 GBP2023-11-30
870,042 GBP2022-11-30
Total Assets Less Current Liabilities
804,407 GBP2023-11-30
896,460 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-165,551 GBP2023-11-30
-166,463 GBP2022-11-30
Net Assets/Liabilities
623,002 GBP2023-11-30
724,144 GBP2022-11-30
Equity
Called up share capital
675 GBP2023-11-30
675 GBP2022-11-30
Retained earnings (accumulated losses)
622,327 GBP2023-11-30
723,469 GBP2022-11-30
Equity
623,002 GBP2023-11-30
724,144 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
239,063 GBP2023-11-30
196,140 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-33,124 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
164,784 GBP2023-11-30
169,722 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,007 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
74,279 GBP2023-11-30
26,418 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
517,047 GBP2023-11-30
514,082 GBP2022-11-30
Amounts Owed By Related Parties
565,982 GBP2023-11-30
Current
943,334 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,599,648 GBP2023-11-30
850,054 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,682,677 GBP2023-11-30
2,307,470 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
62,194 GBP2023-11-30
177,239 GBP2022-11-30
Trade Creditors/Trade Payables
Current
658,202 GBP2023-11-30
1,128,890 GBP2022-11-30
Other Taxation & Social Security Payable
Current
606,145 GBP2023-11-30
56,386 GBP2022-11-30
Other Creditors
Current
2,079,522 GBP2023-11-30
763,002 GBP2022-11-30
Creditors
Current
3,406,063 GBP2023-11-30
2,125,517 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
104,269 GBP2023-11-30
166,463 GBP2022-11-30
Other Creditors
Non-current
61,282 GBP2023-11-30
0 GBP2022-11-30
Creditors
Non-current
165,551 GBP2023-11-30
166,463 GBP2022-11-30