Property, Plant & Equipment
3,270 GBP2023-11-30
3,567 GBP2022-11-30
Debtors
75,452 GBP2023-11-30
38,606 GBP2022-11-30
Cash at bank and in hand
54,791 GBP2023-11-30
40,258 GBP2022-11-30
Current Assets
130,243 GBP2023-11-30
78,864 GBP2022-11-30
Creditors
Current
172,001 GBP2023-11-30
75,619 GBP2022-11-30
Net Current Assets/Liabilities
-41,758 GBP2023-11-30
3,245 GBP2022-11-30
Total Assets Less Current Liabilities
-38,488 GBP2023-11-30
6,812 GBP2022-11-30
Creditors
Non-current
-13,460 GBP2023-11-30
-19,432 GBP2022-11-30
Net Assets/Liabilities
-52,569 GBP2023-11-30
-13,298 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-52,669 GBP2023-11-30
-13,398 GBP2022-11-30
Equity
-52,569 GBP2023-11-30
-13,298 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,307 GBP2023-11-30
6,307 GBP2022-11-30
Plant and equipment
26,738 GBP2023-11-30
26,263 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
33,045 GBP2023-11-30
32,570 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,413 GBP2023-11-30
4,098 GBP2022-11-30
Plant and equipment
25,362 GBP2023-11-30
24,905 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,775 GBP2023-11-30
29,003 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
457 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1,894 GBP2023-11-30
2,209 GBP2022-11-30
Plant and equipment
1,376 GBP2023-11-30
1,358 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,240 GBP2023-11-30
16,778 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
34,212 GBP2023-11-30
21,828 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
75,452 GBP2023-11-30
38,606 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,971 GBP2023-11-30
5,824 GBP2022-11-30
Trade Creditors/Trade Payables
Current
39,849 GBP2023-11-30
27,071 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,603 GBP2023-11-30
9,346 GBP2022-11-30
Other Creditors
Current
110,578 GBP2023-11-30
33,378 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,460 GBP2023-11-30
19,432 GBP2022-11-30