Property, Plant & Equipment
159,912 GBP2023-11-30
131,187 GBP2022-11-30
Total Inventories
45,500 GBP2023-11-30
25,500 GBP2022-11-30
Debtors
1,944,987 GBP2023-11-30
1,614,631 GBP2022-11-30
Cash at bank and in hand
577,112 GBP2023-11-30
509,635 GBP2022-11-30
Current Assets
2,567,599 GBP2023-11-30
2,149,766 GBP2022-11-30
Creditors
Current
779,562 GBP2023-11-30
559,890 GBP2022-11-30
Net Current Assets/Liabilities
1,788,037 GBP2023-11-30
1,589,876 GBP2022-11-30
Total Assets Less Current Liabilities
1,947,949 GBP2023-11-30
1,721,063 GBP2022-11-30
Creditors
Non-current
48,924 GBP2023-11-30
64,978 GBP2022-11-30
Net Assets/Liabilities
1,899,025 GBP2023-11-30
1,656,085 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,898,925 GBP2023-11-30
1,655,985 GBP2022-11-30
Equity
1,899,025 GBP2023-11-30
1,656,085 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,239 GBP2023-11-30
14,239 GBP2022-11-30
Plant and equipment
391,431 GBP2023-11-30
305,788 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
405,670 GBP2023-11-30
320,027 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,816 GBP2023-11-30
11,392 GBP2022-11-30
Plant and equipment
232,942 GBP2023-11-30
177,448 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,758 GBP2023-11-30
188,840 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,424 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
55,494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,918 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,423 GBP2023-11-30
2,847 GBP2022-11-30
Plant and equipment
158,489 GBP2023-11-30
128,340 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
922,796 GBP2023-11-30
746,765 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,022,191 GBP2023-11-30
867,866 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,944,987 GBP2023-11-30
1,614,631 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
78,470 GBP2023-11-30
7,997 GBP2022-11-30
Trade Creditors/Trade Payables
Current
486,251 GBP2023-11-30
282,128 GBP2022-11-30
Other Taxation & Social Security Payable
Current
172,486 GBP2023-11-30
232,369 GBP2022-11-30
Other Creditors
Current
42,355 GBP2023-11-30
37,396 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,924 GBP2023-11-30
64,978 GBP2022-11-30