Property, Plant & Equipment
152,954 GBP2023-11-30
113,834 GBP2022-11-30
Debtors
318,204 GBP2023-11-30
248,686 GBP2022-11-30
Cash at bank and in hand
99,666 GBP2023-11-30
255,990 GBP2022-11-30
Current Assets
417,870 GBP2023-11-30
504,676 GBP2022-11-30
Creditors
Current
248,566 GBP2023-11-30
236,056 GBP2022-11-30
Net Current Assets/Liabilities
169,304 GBP2023-11-30
268,620 GBP2022-11-30
Total Assets Less Current Liabilities
322,258 GBP2023-11-30
382,454 GBP2022-11-30
Creditors
Non-current
-14,870 GBP2023-11-30
-24,996 GBP2022-11-30
Net Assets/Liabilities
273,296 GBP2023-11-30
334,056 GBP2022-11-30
Equity
Called up share capital
1,750 GBP2023-11-30
1,750 GBP2022-11-30
Capital redemption reserve
250 GBP2023-11-30
250 GBP2022-11-30
Retained earnings (accumulated losses)
271,296 GBP2023-11-30
332,056 GBP2022-11-30
Equity
273,296 GBP2023-11-30
334,056 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,608 GBP2023-11-30
542,422 GBP2022-11-30
Furniture and fittings
422,555 GBP2023-11-30
408,600 GBP2022-11-30
Motor vehicles
17,900 GBP2023-11-30
17,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,475,338 GBP2023-11-30
1,385,231 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,613 GBP2023-11-30
493,948 GBP2022-11-30
Furniture and fittings
399,798 GBP2023-11-30
393,472 GBP2022-11-30
Motor vehicles
17,706 GBP2023-11-30
16,380 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,384 GBP2023-11-30
1,271,397 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,665 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,326 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,987 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
37,995 GBP2023-11-30
48,474 GBP2022-11-30
Furniture and fittings
22,757 GBP2023-11-30
15,128 GBP2022-11-30
Motor vehicles
194 GBP2023-11-30
1,520 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,251 GBP2023-11-30
93,887 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
94,350 GBP2023-11-30
94,100 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
69,603 GBP2023-11-30
60,699 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
318,204 GBP2023-11-30
248,686 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,128 GBP2023-11-30
10,001 GBP2022-11-30
Trade Creditors/Trade Payables
Current
76,782 GBP2023-11-30
53,320 GBP2022-11-30
Other Taxation & Social Security Payable
Current
58,906 GBP2023-11-30
66,235 GBP2022-11-30
Other Creditors
Current
102,750 GBP2023-11-30
106,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,870 GBP2023-11-30
24,996 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2023-11-30
34,500 GBP2022-11-30
Between one and five year
103,500 GBP2023-11-30
138,000 GBP2022-11-30
All periods
138,000 GBP2023-11-30
172,500 GBP2022-11-30