Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets
60,600 GBP2023-11-30
60,600 GBP2022-11-30
Property, Plant & Equipment
370,161 GBP2023-11-30
399,150 GBP2022-11-30
Fixed Assets
430,761 GBP2023-11-30
459,750 GBP2022-11-30
Debtors
692,029 GBP2023-11-30
820,392 GBP2022-11-30
Cash at bank and in hand
1,825,292 GBP2023-11-30
1,455,673 GBP2022-11-30
Current Assets
2,517,321 GBP2023-11-30
2,276,065 GBP2022-11-30
Net Current Assets/Liabilities
1,108,421 GBP2023-11-30
700,121 GBP2022-11-30
Total Assets Less Current Liabilities
1,539,182 GBP2023-11-30
1,159,871 GBP2022-11-30
Net Assets/Liabilities
1,539,182 GBP2023-11-30
1,159,871 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
1,539,180 GBP2023-11-30
1,159,869 GBP2022-11-30
759,330 GBP2021-11-30
Equity
1,539,182 GBP2023-11-30
1,159,871 GBP2022-11-30
759,332 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
379,311 GBP2022-12-01 ~ 2023-11-30
400,539 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
379,311 GBP2022-12-01 ~ 2023-11-30
400,539 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
379,311 GBP2022-12-01 ~ 2023-11-30
400,539 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
379,311 GBP2022-12-01 ~ 2023-11-30
400,539 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
60,600 GBP2023-11-30
Intangible Assets - Gross Cost
60,600 GBP2023-11-30
Intangible Assets
Other than goodwill
60,600 GBP2023-11-30
60,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,117,526 GBP2023-11-30
1,105,387 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,117,526 GBP2023-11-30
1,105,387 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,365 GBP2023-11-30
706,236 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,365 GBP2023-11-30
706,236 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,129 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
370,161 GBP2023-11-30
399,151 GBP2022-11-30
Trade Debtors/Trade Receivables
631,126 GBP2023-11-30
765,689 GBP2022-11-30
Other Debtors
60,903 GBP2023-11-30
54,703 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,168 GBP2023-11-30
24,168 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
616,082 GBP2023-11-30
825,034 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
122,036 GBP2023-11-30
100,757 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,394 GBP2022-11-30
Other Creditors
Amounts falling due within one year
646,614 GBP2023-11-30
615,591 GBP2022-11-30