Property, Plant & Equipment
8,641 GBP2023-11-30
9,682 GBP2022-11-30
Fixed Assets - Investments
2 GBP2023-11-30
2 GBP2022-11-30
Fixed Assets
8,643 GBP2023-11-30
9,684 GBP2022-11-30
Debtors
1,133,725 GBP2023-11-30
1,034,098 GBP2022-11-30
Cash at bank and in hand
146,071 GBP2023-11-30
118,672 GBP2022-11-30
Current Assets
1,279,796 GBP2023-11-30
1,152,770 GBP2022-11-30
Net Current Assets/Liabilities
983,854 GBP2023-11-30
875,663 GBP2022-11-30
Total Assets Less Current Liabilities
992,497 GBP2023-11-30
885,347 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,153 GBP2023-11-30
-26,031 GBP2022-11-30
Net Assets/Liabilities
974,702 GBP2023-11-30
857,476 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
99,975 GBP2023-11-30
99,975 GBP2022-11-30
Retained earnings (accumulated losses)
874,602 GBP2023-11-30
757,376 GBP2022-11-30
Equity
974,702 GBP2023-11-30
857,476 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,972 GBP2023-11-30
57,287 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,026 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,331 GBP2023-11-30
47,605 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,752 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,026 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,641 GBP2023-11-30
9,682 GBP2022-11-30
Investments in Group Undertakings
2 GBP2023-11-30
2 GBP2022-11-30
Trade Debtors/Trade Receivables
380,080 GBP2023-11-30
326,006 GBP2022-11-30
Amounts owed by group undertakings and participating interests
572,678 GBP2023-11-30
567,678 GBP2022-11-30
Other Debtors
180,967 GBP2023-11-30
140,414 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
9,877 GBP2023-11-30
9,633 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,911 GBP2023-11-30
80,012 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
50,504 GBP2023-11-30
76,192 GBP2022-11-30
Other Creditors
Amounts falling due within one year
88,650 GBP2023-11-30
111,270 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,153 GBP2023-11-30
26,031 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
85,867 GBP2023-11-30
174,267 GBP2022-11-30