Property, Plant & Equipment
137,379 GBP2022-11-30
171,724 GBP2021-11-30
Total Inventories
104,257 GBP2022-11-30
38,488 GBP2021-11-30
Debtors
1,788,995 GBP2022-11-30
1,771,071 GBP2021-11-30
Cash at bank and in hand
2,854,819 GBP2022-11-30
3,560,763 GBP2021-11-30
Current Assets
4,748,071 GBP2022-11-30
5,370,322 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-2,354,603 GBP2022-11-30
-3,462,692 GBP2021-11-30
Net Current Assets/Liabilities
2,393,468 GBP2022-11-30
1,907,630 GBP2021-11-30
Total Assets Less Current Liabilities
2,530,847 GBP2022-11-30
2,079,354 GBP2021-11-30
Net Assets/Liabilities
2,524,313 GBP2022-11-30
2,070,338 GBP2021-11-30
Equity
Called up share capital
10,300 GBP2022-11-30
10,300 GBP2021-11-30
Retained earnings (accumulated losses)
2,514,013 GBP2022-11-30
2,060,038 GBP2021-11-30
Equity
2,524,313 GBP2022-11-30
2,070,338 GBP2021-11-30
Average Number of Employees
202021-12-01 ~ 2022-11-30
202020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
880,305 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
742,926 GBP2022-11-30
708,581 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,345 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
137,379 GBP2022-11-30
171,724 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
749,337 GBP2022-11-30
602,165 GBP2021-11-30
Other Debtors
Amounts falling due within one year
1,039,658 GBP2022-11-30
1,168,906 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
1,788,995 GBP2022-11-30
1,771,071 GBP2021-11-30
Trade Creditors/Trade Payables
Current
189,143 GBP2022-11-30
246,876 GBP2021-11-30
Other Taxation & Social Security Payable
Current
103,225 GBP2022-11-30
104,063 GBP2021-11-30
Other Creditors
Current
2,062,235 GBP2022-11-30
3,111,753 GBP2021-11-30
Creditors
Current
2,354,603 GBP2022-11-30
3,462,692 GBP2021-11-30