Property, Plant & Equipment
50,560 GBP2023-11-30
72,554 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
50,561 GBP2023-11-30
72,555 GBP2022-11-30
Debtors
1,505,466 GBP2023-11-30
1,169,396 GBP2022-11-30
Cash at bank and in hand
254,662 GBP2023-11-30
110,164 GBP2022-11-30
Current Assets
1,933,944 GBP2023-11-30
1,540,717 GBP2022-11-30
Net Current Assets/Liabilities
867,299 GBP2023-11-30
850,982 GBP2022-11-30
Total Assets Less Current Liabilities
917,860 GBP2023-11-30
923,537 GBP2022-11-30
Creditors
Non-current
0 GBP2023-11-30
-62,500 GBP2022-11-30
Net Assets/Liabilities
905,220 GBP2023-11-30
847,252 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
905,120 GBP2023-11-30
847,152 GBP2022-11-30
Equity
905,220 GBP2023-11-30
847,252 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
93,566 GBP2023-11-30
93,566 GBP2022-11-30
Other
311,566 GBP2023-11-30
306,419 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
405,132 GBP2023-11-30
399,985 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-2,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-2,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,566 GBP2023-11-30
93,566 GBP2022-11-30
Other
261,006 GBP2023-11-30
233,865 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,572 GBP2023-11-30
327,431 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
30,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-2,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,896 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
50,560 GBP2023-11-30
72,554 GBP2022-11-30
Investments in group undertakings and participating interests
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
940,458 GBP2023-11-30
780,078 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
21,753 GBP2022-11-30
Other Debtors
Amounts falling due within one year
565,008 GBP2023-11-30
367,565 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,505,466 GBP2023-11-30
1,169,396 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-11-30
83,333 GBP2022-11-30
Trade Creditors/Trade Payables
Current
433,274 GBP2023-11-30
434,442 GBP2022-11-30
Corporation Tax Payable
Current
114,379 GBP2023-11-30
8,092 GBP2022-11-30
Other Taxation & Social Security Payable
Current
63,594 GBP2023-11-30
20,026 GBP2022-11-30
Other Creditors
Current
392,898 GBP2023-11-30
143,842 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-11-30
62,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,697 GBP2023-11-30
346,686 GBP2022-11-30