Intangible Assets
6,435 GBP2023-11-30
7,354 GBP2022-11-30
Property, Plant & Equipment
319,296 GBP2023-11-30
503,074 GBP2022-11-30
Fixed Assets
325,731 GBP2023-11-30
510,428 GBP2022-11-30
Debtors
1,802,143 GBP2023-11-30
1,320,461 GBP2022-11-30
Cash at bank and in hand
141,406 GBP2023-11-30
323,418 GBP2022-11-30
Current Assets
1,947,522 GBP2023-11-30
1,648,431 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-643,702 GBP2023-11-30
-438,369 GBP2022-11-30
Net Current Assets/Liabilities
1,303,820 GBP2023-11-30
1,210,062 GBP2022-11-30
Total Assets Less Current Liabilities
1,629,551 GBP2023-11-30
1,720,490 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-82,768 GBP2023-11-30
-138,747 GBP2022-11-30
Net Assets/Liabilities
1,506,560 GBP2023-11-30
1,516,037 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Other miscellaneous reserve
37,156 GBP2023-11-30
37,156 GBP2022-11-30
Retained earnings (accumulated losses)
1,419,404 GBP2023-11-30
1,428,881 GBP2022-11-30
Equity
1,506,560 GBP2023-11-30
1,516,037 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
1,986,395 GBP2023-11-30
2,323,595 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-342,256 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,667,099 GBP2023-11-30
1,820,521 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
101,220 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-254,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
319,296 GBP2023-11-30
503,074 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
430,658 GBP2023-11-30
253,236 GBP2022-11-30
Amounts Owed By Related Parties
1,298,757 GBP2023-11-30
Current
1,046,257 GBP2022-11-30
Other Debtors
Amounts falling due within one year
72,728 GBP2023-11-30
20,968 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,802,143 GBP2023-11-30
1,320,461 GBP2022-11-30
Trade Creditors/Trade Payables
Current
298,815 GBP2023-11-30
89,998 GBP2022-11-30
Amounts owed to group undertakings
Current
79,976 GBP2023-11-30
79,976 GBP2022-11-30
Corporation Tax Payable
Current
20,083 GBP2023-11-30
12,236 GBP2022-11-30
Other Taxation & Social Security Payable
Current
97,151 GBP2023-11-30
95,182 GBP2022-11-30
Other Creditors
Current
147,677 GBP2023-11-30
160,977 GBP2022-11-30
Creditors
Current
643,702 GBP2023-11-30
438,369 GBP2022-11-30
Other Creditors
Non-current
82,768 GBP2023-11-30
138,747 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,875 GBP2023-11-30
246,557 GBP2022-11-30