Property, Plant & Equipment
252,755 GBP2023-11-30
237,185 GBP2022-11-30
Debtors
1,406,183 GBP2023-11-30
1,716,312 GBP2022-11-30
Cash at bank and in hand
1,132,818 GBP2023-11-30
841,151 GBP2022-11-30
Current Assets
2,729,288 GBP2023-11-30
2,805,387 GBP2022-11-30
Net Current Assets/Liabilities
2,119,218 GBP2023-11-30
2,067,178 GBP2022-11-30
Total Assets Less Current Liabilities
2,371,973 GBP2023-11-30
2,304,363 GBP2022-11-30
Net Assets/Liabilities
2,236,488 GBP2023-11-30
2,170,166 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,236,388 GBP2023-11-30
2,170,066 GBP2022-11-30
Equity
2,236,488 GBP2023-11-30
2,170,166 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
733,221 GBP2023-11-30
665,849 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-43,925 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
480,466 GBP2023-11-30
428,664 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,624 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
252,755 GBP2023-11-30
237,185 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
885,972 GBP2023-11-30
906,716 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-11-30
56,224 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
375,738 GBP2023-11-30
554,196 GBP2022-11-30
Other Debtors
Current
120,325 GBP2023-11-30
171,937 GBP2022-11-30
Prepayments/Accrued Income
Current
24,148 GBP2023-11-30
27,239 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,406,183 GBP2023-11-30
1,716,312 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
42,467 GBP2023-11-30
33,827 GBP2022-11-30
Trade Creditors/Trade Payables
Current
322,398 GBP2023-11-30
439,847 GBP2022-11-30
Corporation Tax Payable
Current
174,377 GBP2023-11-30
160,229 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,825 GBP2023-11-30
42,492 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
45,003 GBP2023-11-30
50,206 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-11-30
25,833 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,463 GBP2023-11-30
63,299 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,405 GBP2023-11-30
11,250 GBP2022-11-30
Between two and five year
15,169 GBP2023-11-30
0 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,574 GBP2023-11-30
11,250 GBP2022-11-30