Property, Plant & Equipment
2,134,040 GBP2023-11-30
2,000,937 GBP2022-11-30
Total Inventories
59,368 GBP2023-11-30
183,267 GBP2022-11-30
Debtors
1,057,289 GBP2023-11-30
969,148 GBP2022-11-30
Cash at bank and in hand
82,816 GBP2023-11-30
160,284 GBP2022-11-30
Current Assets
1,199,473 GBP2023-11-30
1,312,699 GBP2022-11-30
Creditors
Current
1,321,117 GBP2023-11-30
1,429,958 GBP2022-11-30
Net Current Assets/Liabilities
-121,644 GBP2023-11-30
-117,259 GBP2022-11-30
Total Assets Less Current Liabilities
2,012,396 GBP2023-11-30
1,883,678 GBP2022-11-30
Net Assets/Liabilities
701,738 GBP2023-11-30
577,229 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
701,638 GBP2023-11-30
577,129 GBP2022-11-30
Equity
701,738 GBP2023-11-30
577,229 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,960,283 GBP2023-11-30
2,450,585 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,243 GBP2023-11-30
449,648 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376,595 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,134,040 GBP2023-11-30
2,000,937 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
996,080 GBP2023-11-30
877,737 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
61,209 GBP2023-11-30
91,411 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,057,289 GBP2023-11-30
969,148 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,998 GBP2023-11-30
9,999 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
506,045 GBP2023-11-30
451,504 GBP2022-11-30
Trade Creditors/Trade Payables
Current
504,961 GBP2023-11-30
602,503 GBP2022-11-30
Other Taxation & Social Security Payable
Current
193,999 GBP2023-11-30
128,185 GBP2022-11-30
Other Creditors
Current
106,114 GBP2023-11-30
237,767 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,997 GBP2023-11-30
24,996 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,173,997 GBP2023-11-30
1,194,297 GBP2022-11-30