Property, Plant & Equipment
220,520 GBP2023-11-30
91,751 GBP2022-11-30
Debtors
465,483 GBP2023-11-30
441,197 GBP2022-11-30
Cash at bank and in hand
86,726 GBP2023-11-30
36,957 GBP2022-11-30
Current Assets
552,209 GBP2023-11-30
478,154 GBP2022-11-30
Creditors
Current
83,835 GBP2023-11-30
89,587 GBP2022-11-30
Net Current Assets/Liabilities
468,374 GBP2023-11-30
388,567 GBP2022-11-30
Total Assets Less Current Liabilities
688,894 GBP2023-11-30
480,318 GBP2022-11-30
Net Assets/Liabilities
553,915 GBP2023-11-30
426,219 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
553,913 GBP2023-11-30
426,217 GBP2022-11-30
Equity
553,915 GBP2023-11-30
426,219 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,672 GBP2023-11-30
310,133 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-156,863 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,152 GBP2023-11-30
218,382 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,387 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,617 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
220,520 GBP2023-11-30
91,751 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,940 GBP2023-11-30
88,895 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
102,940 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,135 GBP2023-11-30
38,892 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,135 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,805 GBP2023-11-30
50,003 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,086 GBP2023-11-30
135,896 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
200,056 GBP2023-11-30
143,527 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
465,483 GBP2023-11-30
441,197 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
37,688 GBP2023-11-30
14,753 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,492 GBP2023-11-30
54,819 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,945 GBP2023-11-30
-13,104 GBP2022-11-30
Other Creditors
Current
2,710 GBP2023-11-30
23,119 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,615 GBP2023-11-30
25,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
65,164 GBP2023-11-30
28,266 GBP2022-11-30