Property, Plant & Equipment
11,710 GBP2024-11-30
13,899 GBP2023-11-30
Debtors
208,930 GBP2024-11-30
85,012 GBP2023-11-30
Cash at bank and in hand
5,548 GBP2024-11-30
82,259 GBP2023-11-30
Current Assets
214,478 GBP2024-11-30
167,271 GBP2023-11-30
Net Current Assets/Liabilities
69,771 GBP2024-11-30
42,033 GBP2023-11-30
Total Assets Less Current Liabilities
81,481 GBP2024-11-30
55,932 GBP2023-11-30
Creditors
Amounts falling due after one year
-59,765 GBP2024-11-30
-78,399 GBP2023-11-30
Net Assets/Liabilities
21,716 GBP2024-11-30
-22,467 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,918 GBP2024-11-30
12,918 GBP2023-11-30
Plant and equipment
2,793 GBP2024-11-30
2,435 GBP2023-11-30
Furniture and fittings
3,442 GBP2024-11-30
3,442 GBP2023-11-30
Computers
13,542 GBP2024-11-30
12,737 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
32,695 GBP2024-11-30
31,532 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,401 GBP2024-11-30
4,109 GBP2023-11-30
Plant and equipment
2,435 GBP2024-11-30
2,323 GBP2023-11-30
Furniture and fittings
2,412 GBP2024-11-30
1,147 GBP2023-11-30
Computers
10,737 GBP2024-11-30
10,054 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,985 GBP2024-11-30
17,633 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,292 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
112 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,265 GBP2023-12-01 ~ 2024-11-30
Computers
683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
7,517 GBP2024-11-30
8,809 GBP2023-11-30
Plant and equipment
358 GBP2024-11-30
112 GBP2023-11-30
Furniture and fittings
1,030 GBP2024-11-30
2,295 GBP2023-11-30
Computers
2,805 GBP2024-11-30
2,683 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,141 GBP2024-11-30
59,207 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
5,362 GBP2024-11-30
6,600 GBP2023-11-30
Other Debtors
Amounts falling due within one year
13,427 GBP2024-11-30
19,205 GBP2023-11-30
Debtors
Amounts falling due within one year
208,930 GBP2024-11-30
85,012 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
73,928 GBP2024-11-30
68,046 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,600 GBP2024-11-30
16,020 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
48,815 GBP2024-11-30
30,181 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,364 GBP2024-11-30
10,991 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
59,765 GBP2024-11-30
78,399 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30