Property, Plant & Equipment
1,651 GBP2023-11-30
3,968 GBP2022-11-30
Total Inventories
499 GBP2022-11-30
Debtors
22,193 GBP2023-11-30
18,426 GBP2022-11-30
Cash at bank and in hand
1,622 GBP2023-11-30
9,884 GBP2022-11-30
Current Assets
23,815 GBP2023-11-30
28,809 GBP2022-11-30
Creditors
Current
13,859 GBP2023-11-30
14,084 GBP2022-11-30
Net Current Assets/Liabilities
9,956 GBP2023-11-30
14,725 GBP2022-11-30
Total Assets Less Current Liabilities
11,607 GBP2023-11-30
18,693 GBP2022-11-30
Creditors
Non-current
-11,910 GBP2023-11-30
-17,907 GBP2022-11-30
Net Assets/Liabilities
-617 GBP2023-11-30
32 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-618 GBP2023-11-30
31 GBP2022-11-30
Equity
-617 GBP2023-11-30
32 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,620 GBP2023-11-30
11,101 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,502 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,969 GBP2023-11-30
7,133 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,712 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,651 GBP2023-11-30
3,968 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,912 GBP2023-11-30
12,005 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
14,281 GBP2023-11-30
6,421 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
22,193 GBP2023-11-30
18,426 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,090 GBP2023-11-30
6,093 GBP2022-11-30
Trade Creditors/Trade Payables
Current
129 GBP2023-11-30
662 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,836 GBP2023-11-30
6,413 GBP2022-11-30
Other Creditors
Current
804 GBP2023-11-30
916 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,910 GBP2023-11-30
17,907 GBP2022-11-30