Property, Plant & Equipment
497,873 GBP2024-11-30
452,977 GBP2023-11-30
Debtors
2,425,077 GBP2024-11-30
2,268,858 GBP2023-11-30
Cash at bank and in hand
50,000 GBP2024-11-30
49,990 GBP2023-11-30
Current Assets
2,475,077 GBP2024-11-30
2,318,848 GBP2023-11-30
Creditors
Current
1,108,156 GBP2024-11-30
1,313,061 GBP2023-11-30
Net Current Assets/Liabilities
1,366,921 GBP2024-11-30
1,005,787 GBP2023-11-30
Total Assets Less Current Liabilities
1,864,794 GBP2024-11-30
1,458,764 GBP2023-11-30
Net Assets/Liabilities
1,861,052 GBP2024-11-30
1,458,764 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
1,861,049 GBP2024-11-30
1,458,761 GBP2023-11-30
Equity
1,861,052 GBP2024-11-30
1,458,764 GBP2023-11-30
Average Number of Employees
2412023-12-01 ~ 2024-11-30
2742022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,370 GBP2024-11-30
950,548 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-212,390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,497 GBP2024-11-30
497,571 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
497,873 GBP2024-11-30
452,977 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,385,276 GBP2024-11-30
1,774,288 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
877,512 GBP2024-11-30
475,500 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
135,739 GBP2024-11-30
19,070 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,398,527 GBP2024-11-30
2,268,858 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
26,550 GBP2024-11-30
Trade Creditors/Trade Payables
Current
153,652 GBP2024-11-30
63,629 GBP2023-11-30
Other Taxation & Social Security Payable
Current
673,523 GBP2024-11-30
804,058 GBP2023-11-30
Other Creditors
Current
280,981 GBP2024-11-30
445,374 GBP2023-11-30