Property, Plant & Equipment
155,543 GBP2023-11-30
356,235 GBP2022-11-30
Total Inventories
16,702 GBP2023-11-30
83,202 GBP2022-11-30
Debtors
419,525 GBP2023-11-30
145,380 GBP2022-11-30
Cash at bank and in hand
126,716 GBP2023-11-30
148,673 GBP2022-11-30
Current Assets
562,943 GBP2023-11-30
377,255 GBP2022-11-30
Creditors
Current
113,941 GBP2023-11-30
131,139 GBP2022-11-30
Net Current Assets/Liabilities
449,002 GBP2023-11-30
246,116 GBP2022-11-30
Total Assets Less Current Liabilities
604,545 GBP2023-11-30
602,351 GBP2022-11-30
Creditors
Non-current
26,060 GBP2023-11-30
35,570 GBP2022-11-30
Net Assets/Liabilities
578,485 GBP2023-11-30
566,781 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
578,475 GBP2023-11-30
566,771 GBP2022-11-30
Equity
578,485 GBP2023-11-30
566,781 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,266 GBP2023-11-30
1,027,102 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-231,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,723 GBP2023-11-30
670,867 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,691 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,835 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
155,543 GBP2023-11-30
356,235 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,849 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,614 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,235 GBP2023-11-30
30,235 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,331 GBP2023-11-30
98,826 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
239,111 GBP2023-11-30
31,934 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
61,083 GBP2023-11-30
14,620 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
419,525 GBP2023-11-30
145,380 GBP2022-11-30
Trade Creditors/Trade Payables
Current
64,066 GBP2023-11-30
72,912 GBP2022-11-30
Other Taxation & Social Security Payable
Current
25,867 GBP2023-11-30
15,332 GBP2022-11-30
Other Creditors
Current
24,008 GBP2023-11-30
42,895 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
26,060 GBP2023-11-30
35,570 GBP2022-11-30