Property, Plant & Equipment
823,532 GBP2023-11-30
63,001 GBP2022-11-30
Debtors
626,012 GBP2023-11-30
323,693 GBP2022-11-30
Cash at bank and in hand
489,745 GBP2023-11-30
67,336 GBP2022-11-30
Current Assets
1,444,413 GBP2023-11-30
652,919 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,595,986 GBP2023-11-30
-331,981 GBP2022-11-30
Net Current Assets/Liabilities
-151,573 GBP2023-11-30
320,938 GBP2022-11-30
Total Assets Less Current Liabilities
671,959 GBP2023-11-30
383,939 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-135,206 GBP2023-11-30
-238,978 GBP2022-11-30
Net Assets/Liabilities
530,341 GBP2023-11-30
138,549 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
529,341 GBP2023-11-30
137,549 GBP2022-11-30
Equity
530,341 GBP2023-11-30
138,549 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,356 GBP2023-11-30
21,356 GBP2022-11-30
Other
967,062 GBP2023-11-30
156,132 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
988,418 GBP2023-11-30
177,488 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,753 GBP2023-11-30
14,899 GBP2022-11-30
Other
149,133 GBP2023-11-30
99,588 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,886 GBP2023-11-30
114,487 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
854 GBP2022-12-01 ~ 2023-11-30
Other
49,545 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,603 GBP2023-11-30
6,457 GBP2022-11-30
Other
817,929 GBP2023-11-30
56,544 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
615,202 GBP2023-11-30
323,693 GBP2022-11-30
Other Debtors
Current
10,810 GBP2023-11-30
0 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
626,012 GBP2023-11-30
323,693 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
148,094 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,315,028 GBP2023-11-30
257,271 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,740 GBP2023-11-30
48,926 GBP2022-11-30
Other Creditors
Current
101,437 GBP2023-11-30
13,017 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
12,687 GBP2023-11-30
12,767 GBP2022-11-30
Creditors
Current
1,595,986 GBP2023-11-30
331,981 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
135,206 GBP2023-11-30
238,978 GBP2022-11-30