Property, Plant & Equipment
13,899 GBP2023-11-30
13,158 GBP2022-11-30
Debtors
85,012 GBP2023-11-30
121,106 GBP2022-11-30
Cash at bank and in hand
82,259 GBP2023-11-30
54,832 GBP2022-11-30
Current Assets
167,271 GBP2023-11-30
175,938 GBP2022-11-30
Net Current Assets/Liabilities
42,033 GBP2023-11-30
30,351 GBP2022-11-30
Total Assets Less Current Liabilities
55,932 GBP2023-11-30
43,509 GBP2022-11-30
Creditors
Amounts falling due after one year
-78,399 GBP2023-11-30
-111,165 GBP2022-11-30
Net Assets/Liabilities
-22,467 GBP2023-11-30
-67,656 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,918 GBP2023-11-30
12,918 GBP2022-11-30
Plant and equipment
2,435 GBP2023-11-30
2,435 GBP2022-11-30
Computers
12,737 GBP2023-11-30
12,097 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,532 GBP2023-11-30
27,450 GBP2022-11-30
Furniture and fittings
3,442 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,109 GBP2023-11-30
2,817 GBP2022-11-30
Plant and equipment
2,323 GBP2023-11-30
1,836 GBP2022-11-30
Computers
10,054 GBP2023-11-30
9,639 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,633 GBP2023-11-30
14,292 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,292 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
487 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,147 GBP2022-12-01 ~ 2023-11-30
Computers
415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,147 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
8,809 GBP2023-11-30
10,101 GBP2022-11-30
Plant and equipment
112 GBP2023-11-30
599 GBP2022-11-30
Furniture and fittings
2,295 GBP2023-11-30
Computers
2,683 GBP2023-11-30
2,458 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,207 GBP2023-11-30
22,121 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,600 GBP2023-11-30
7,041 GBP2022-11-30
Other Debtors
Amounts falling due within one year
19,205 GBP2023-11-30
91,944 GBP2022-11-30
Debtors
Amounts falling due within one year
85,012 GBP2023-11-30
121,106 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
68,046 GBP2023-11-30
20,840 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,020 GBP2023-11-30
50,574 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
30,181 GBP2023-11-30
31,407 GBP2022-11-30
Other Creditors
Amounts falling due within one year
10,991 GBP2023-11-30
42,766 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
78,399 GBP2023-11-30
111,165 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30