Intangible Assets
37,500 GBP2023-11-30
42,000 GBP2022-11-30
Property, Plant & Equipment
64,625 GBP2023-11-30
80,722 GBP2022-11-30
Fixed Assets
102,125 GBP2023-11-30
122,722 GBP2022-11-30
Debtors
406,882 GBP2023-11-30
254,306 GBP2022-11-30
Cash at bank and in hand
29,896 GBP2023-11-30
Current Assets
436,778 GBP2023-11-30
254,306 GBP2022-11-30
Creditors
Current
416,693 GBP2023-11-30
289,156 GBP2022-11-30
Net Current Assets/Liabilities
20,085 GBP2023-11-30
-34,850 GBP2022-11-30
Total Assets Less Current Liabilities
122,210 GBP2023-11-30
87,872 GBP2022-11-30
Creditors
Non-current
-4,634 GBP2023-11-30
-3,392 GBP2022-11-30
Net Assets/Liabilities
105,560 GBP2023-11-30
71,015 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
105,460 GBP2023-11-30
70,915 GBP2022-11-30
Equity
105,560 GBP2023-11-30
71,015 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2023-11-30
48,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
37,500 GBP2023-11-30
42,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,243 GBP2023-11-30
398,886 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-50,595 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,618 GBP2023-11-30
318,164 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,871 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
64,625 GBP2023-11-30
80,722 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,104 GBP2023-11-30
109,599 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,569 GBP2023-11-30
47,038 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,535 GBP2023-11-30
62,561 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,680 GBP2023-11-30
194,297 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
3,809 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
34,202 GBP2023-11-30
56,200 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
406,882 GBP2023-11-30
254,306 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,467 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
27,395 GBP2023-11-30
38,689 GBP2022-11-30
Trade Creditors/Trade Payables
Current
197,048 GBP2023-11-30
173,422 GBP2022-11-30
Amounts owed to group undertakings
Current
100,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
43,289 GBP2023-11-30
49,798 GBP2022-11-30
Other Creditors
Current
48,961 GBP2023-11-30
19,780 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,634 GBP2023-11-30
3,392 GBP2022-11-30