Property, Plant & Equipment
7,929 GBP2023-11-30
10,630 GBP2022-11-30
Debtors
766,123 GBP2023-11-30
511,840 GBP2022-11-30
Cash at bank and in hand
79,730 GBP2023-11-30
257,718 GBP2022-11-30
Current Assets
845,853 GBP2023-11-30
769,558 GBP2022-11-30
Creditors
Current
725,745 GBP2023-11-30
762,928 GBP2022-11-30
Net Current Assets/Liabilities
120,108 GBP2023-11-30
6,630 GBP2022-11-30
Total Assets Less Current Liabilities
128,037 GBP2023-11-30
17,260 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
127,837 GBP2023-11-30
17,060 GBP2022-11-30
Equity
128,037 GBP2023-11-30
17,260 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,727 GBP2023-11-30
12,727 GBP2022-11-30
Plant and equipment
170,920 GBP2023-11-30
167,044 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
183,647 GBP2023-11-30
179,771 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,267 GBP2023-11-30
9,807 GBP2022-11-30
Plant and equipment
164,451 GBP2023-11-30
159,334 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,718 GBP2023-11-30
169,141 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,460 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,577 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,460 GBP2023-11-30
2,920 GBP2022-11-30
Plant and equipment
6,469 GBP2023-11-30
7,710 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
572,846 GBP2023-11-30
382,136 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
193,277 GBP2023-11-30
129,704 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
766,123 GBP2023-11-30
511,840 GBP2022-11-30
Trade Creditors/Trade Payables
Current
478,815 GBP2023-11-30
325,634 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,560 GBP2023-11-30
34,681 GBP2022-11-30
Other Creditors
Current
236,370 GBP2023-11-30
402,613 GBP2022-11-30