Property, Plant & Equipment
138,156 GBP2023-11-30
161,576 GBP2022-11-30
Debtors
484,582 GBP2023-11-30
398,279 GBP2022-11-30
Cash at bank and in hand
2,517,655 GBP2023-11-30
1,928,787 GBP2022-11-30
Current Assets
3,002,237 GBP2023-11-30
2,327,066 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,238,281 GBP2023-11-30
-1,674,719 GBP2022-11-30
Net Current Assets/Liabilities
763,956 GBP2023-11-30
652,347 GBP2022-11-30
Total Assets Less Current Liabilities
902,112 GBP2023-11-30
813,923 GBP2022-11-30
Equity
Called up share capital
9,116 GBP2023-11-30
9,116 GBP2022-11-30
Retained earnings (accumulated losses)
892,996 GBP2023-11-30
804,807 GBP2022-11-30
Equity
902,112 GBP2023-11-30
813,923 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
607,577 GBP2023-11-30
524,665 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-161,515 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
469,421 GBP2023-11-30
363,089 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
267,847 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-161,515 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
138,156 GBP2023-11-30
161,576 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
282,502 GBP2023-11-30
149,290 GBP2022-11-30
Other Debtors
Amounts falling due within one year
202,080 GBP2023-11-30
248,989 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
484,582 GBP2023-11-30
398,279 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,381 GBP2023-11-30
2,655 GBP2022-11-30
Other Taxation & Social Security Payable
Current
473,267 GBP2023-11-30
423,473 GBP2022-11-30
Other Creditors
Current
1,757,633 GBP2023-11-30
1,248,591 GBP2022-11-30
Creditors
Current
2,238,281 GBP2023-11-30
1,674,719 GBP2022-11-30
Equity
Called up share capital
9,100 GBP2023-11-30
9,100 GBP2022-11-30