Property, Plant & Equipment
3,911 GBP2023-11-30
5,215 GBP2022-11-30
Debtors
575,909 GBP2023-11-30
568,226 GBP2022-11-30
Cash at bank and in hand
2,478 GBP2023-11-30
2,478 GBP2022-11-30
Current Assets
578,387 GBP2023-11-30
570,704 GBP2022-11-30
Creditors
Current
546,430 GBP2023-11-30
523,359 GBP2022-11-30
Net Current Assets/Liabilities
31,957 GBP2023-11-30
47,345 GBP2022-11-30
Total Assets Less Current Liabilities
35,868 GBP2023-11-30
52,560 GBP2022-11-30
Creditors
Non-current
35,331 GBP2023-11-30
50,000 GBP2022-11-30
Net Assets/Liabilities
537 GBP2023-11-30
2,560 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
437 GBP2023-11-30
2,460 GBP2022-11-30
Equity
537 GBP2023-11-30
2,560 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,468 GBP2022-11-30
Plant and equipment
42,597 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
58,065 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,468 GBP2023-11-30
15,468 GBP2022-11-30
Plant and equipment
38,686 GBP2023-11-30
37,382 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,154 GBP2023-11-30
52,850 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,911 GBP2023-11-30
5,215 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,454 GBP2023-11-30
317,771 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
56,228 GBP2023-11-30
56,228 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
575,909 GBP2023-11-30
568,226 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,178 GBP2023-11-30
128 GBP2022-11-30
Trade Creditors/Trade Payables
Current
178,834 GBP2023-11-30
176,628 GBP2022-11-30
Other Taxation & Social Security Payable
Current
57,875 GBP2023-11-30
4,725 GBP2022-11-30
Other Creditors
Current
218,508 GBP2023-11-30
218,509 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
35,331 GBP2023-11-30
50,000 GBP2022-11-30