Property, Plant & Equipment
959,256 GBP2023-11-30
845,892 GBP2022-11-30
Total Inventories
6,400 GBP2023-11-30
7,500 GBP2022-11-30
Debtors
2,840,234 GBP2023-11-30
2,259,544 GBP2022-11-30
Cash at bank and in hand
518,983 GBP2023-11-30
259,374 GBP2022-11-30
Current Assets
3,365,617 GBP2023-11-30
2,526,418 GBP2022-11-30
Creditors
Current
3,327,629 GBP2023-11-30
2,346,321 GBP2022-11-30
Net Current Assets/Liabilities
37,988 GBP2023-11-30
180,097 GBP2022-11-30
Total Assets Less Current Liabilities
997,244 GBP2023-11-30
1,025,989 GBP2022-11-30
Net Assets/Liabilities
347,891 GBP2023-11-30
326,563 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
347,741 GBP2023-11-30
326,413 GBP2022-11-30
Equity
347,891 GBP2023-11-30
326,563 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,610,372 GBP2023-11-30
1,507,776 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-407,912 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,116 GBP2023-11-30
661,884 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,615 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,383 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
959,256 GBP2023-11-30
845,892 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,385,143 GBP2023-11-30
1,066,884 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,419,227 GBP2023-11-30
1,155,535 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,840,234 GBP2023-11-30
2,259,544 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
162,941 GBP2023-11-30
162,941 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
151,114 GBP2023-11-30
129,722 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,524,341 GBP2023-11-30
1,528,028 GBP2022-11-30
Other Taxation & Social Security Payable
Current
233,720 GBP2023-11-30
187,805 GBP2022-11-30
Other Creditors
Current
255,513 GBP2023-11-30
337,825 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
194,256 GBP2023-11-30
339,031 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
231,024 GBP2023-11-30
148,923 GBP2022-11-30