Intangible Assets
608,379 GBP2023-11-30
608,379 GBP2022-11-30
Property, Plant & Equipment
260,216 GBP2023-11-30
264,735 GBP2022-11-30
Fixed Assets
868,595 GBP2023-11-30
873,114 GBP2022-11-30
Total Inventories
1,876 GBP2023-11-30
1,876 GBP2022-11-30
Debtors
2,155,972 GBP2023-11-30
1,789,407 GBP2022-11-30
Cash at bank and in hand
1,553 GBP2023-11-30
3,194 GBP2022-11-30
Current Assets
2,159,401 GBP2023-11-30
1,794,477 GBP2022-11-30
Creditors
-1,796,470 GBP2023-11-30
-1,400,862 GBP2022-11-30
Net Current Assets/Liabilities
362,931 GBP2023-11-30
393,615 GBP2022-11-30
Total Assets Less Current Liabilities
1,231,526 GBP2023-11-30
1,266,729 GBP2022-11-30
Net Assets/Liabilities
728,504 GBP2023-11-30
688,333 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
728,204 GBP2023-11-30
688,033 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
608,379 GBP2023-11-30
608,379 GBP2022-11-30
Intangible Assets
Net goodwill
608,379 GBP2023-11-30
608,379 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
239,630 GBP2023-11-30
239,630 GBP2022-11-30
Plant and equipment
220,864 GBP2023-11-30
220,864 GBP2022-11-30
Furniture and fittings
66,377 GBP2023-11-30
66,377 GBP2022-11-30
Computers
11,047 GBP2023-11-30
11,047 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
537,918 GBP2023-11-30
537,918 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,476 GBP2023-11-30
198,440 GBP2022-11-30
Furniture and fittings
64,532 GBP2023-11-30
64,127 GBP2022-11-30
Computers
10,694 GBP2023-11-30
10,616 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,702 GBP2023-11-30
273,183 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,036 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
405 GBP2022-12-01 ~ 2023-11-30
Computers
78 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
239,630 GBP2023-11-30
239,630 GBP2022-11-30
Plant and equipment
18,388 GBP2023-11-30
22,424 GBP2022-11-30
Furniture and fittings
1,845 GBP2023-11-30
2,250 GBP2022-11-30
Computers
353 GBP2023-11-30
431 GBP2022-11-30
Other types of inventories not specified separately
1,876 GBP2023-11-30
1,876 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
28,095 GBP2023-11-30
16,930 GBP2022-11-30
Other Debtors
Current
81,208 GBP2023-11-30
Amounts owed by directors
Current
1,941,196 GBP2023-11-30
1,772,477 GBP2022-11-30
Debtors
Current
2,099,029 GBP2023-11-30
1,789,407 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,405 GBP2023-11-30
773 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,441 GBP2023-11-30
32,977 GBP2022-11-30
Other Remaining Borrowings
Current
1,088,183 GBP2023-11-30
813,352 GBP2022-11-30
Corporation Tax Payable
Current
590,680 GBP2023-11-30
543,866 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,222 GBP2023-11-30
1,562 GBP2022-11-30
Other Creditors
Current
5,331 GBP2023-11-30
6,832 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-11-30
Creditors
Current
1,796,470 GBP2023-11-30
1,400,862 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
78,317 GBP2023-11-30
86,115 GBP2022-11-30
Other Remaining Borrowings
Non-current
424,705 GBP2023-11-30
492,281 GBP2022-11-30