Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,061 GBP2023-11-30
1,326 GBP2022-11-30
Total Inventories
13,356 GBP2023-11-30
13,255 GBP2022-11-30
Debtors
196,481 GBP2023-11-30
180,846 GBP2022-11-30
Cash at bank and in hand
1,098 GBP2023-11-30
12,338 GBP2022-11-30
Current Assets
210,935 GBP2023-11-30
206,439 GBP2022-11-30
Creditors
Amounts falling due within one year
177,554 GBP2023-11-30
156,144 GBP2022-11-30
Net Current Assets/Liabilities
33,381 GBP2023-11-30
50,295 GBP2022-11-30
Total Assets Less Current Liabilities
34,442 GBP2023-11-30
51,621 GBP2022-11-30
Creditors
Amounts falling due after one year
20,715 GBP2023-11-30
26,310 GBP2022-11-30
Net Assets/Liabilities
13,727 GBP2023-11-30
25,311 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
13,627 GBP2023-11-30
25,211 GBP2022-11-30
Equity
13,727 GBP2023-11-30
25,311 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,414 GBP2023-11-30
Furniture and fittings
1,818 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,283 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,904 GBP2023-11-30
5,776 GBP2022-11-30
Furniture and fittings
1,657 GBP2023-11-30
1,617 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,222 GBP2023-11-30
8,957 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
40 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
510 GBP2023-11-30
638 GBP2022-11-30
Furniture and fittings
161 GBP2023-11-30
201 GBP2022-11-30
Trade Debtors/Trade Receivables
140,586 GBP2023-11-30
139,092 GBP2022-11-30
Other Debtors
55,895 GBP2023-11-30
41,754 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,214 GBP2023-11-30
11,040 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,122 GBP2023-11-30
7,556 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
63,807 GBP2023-11-30
78,147 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,172 GBP2023-11-30
58,341 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,239 GBP2023-11-30
1,060 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,715 GBP2023-11-30
26,310 GBP2022-11-30
Advances or credits given to directors
25,228 GBP2023-11-30
15,076 GBP2022-11-30
21,018 GBP2021-11-30
Advances or credits made to directors during the period
10,152 GBP2022-12-01 ~ 2023-11-30
-5,942 GBP2021-12-01 ~ 2022-11-30