Property, Plant & Equipment
6,166 GBP2023-11-30
7,604 GBP2022-11-30
Debtors
61,028 GBP2023-11-30
57,478 GBP2022-11-30
Cash at bank and in hand
5,008 GBP2023-11-30
1,095 GBP2022-11-30
Current Assets
66,036 GBP2023-11-30
58,573 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-69,819 GBP2023-11-30
-63,151 GBP2022-11-30
Net Current Assets/Liabilities
-3,783 GBP2023-11-30
-4,578 GBP2022-11-30
Total Assets Less Current Liabilities
2,383 GBP2023-11-30
3,026 GBP2022-11-30
Net Assets/Liabilities
841 GBP2023-11-30
2,599 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
831 GBP2023-11-30
2,589 GBP2022-11-30
Equity
841 GBP2023-11-30
2,599 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,187 GBP2022-11-30
Other
21,653 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,840 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
956 GBP2023-11-30
832 GBP2022-11-30
Other
20,718 GBP2023-11-30
19,404 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,674 GBP2023-11-30
20,236 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124 GBP2022-12-01 ~ 2023-11-30
Other
1,314 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,231 GBP2023-11-30
5,355 GBP2022-11-30
Other
935 GBP2023-11-30
2,249 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
22,654 GBP2023-11-30
39,012 GBP2022-11-30
Other Debtors
Amounts falling due within one year
38,374 GBP2023-11-30
18,466 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
61,028 GBP2023-11-30
57,478 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
17,981 GBP2023-11-30
13,568 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,302 GBP2023-11-30
3,566 GBP2022-11-30
Other Taxation & Social Security Payable
Current
47,906 GBP2023-11-30
44,152 GBP2022-11-30
Other Creditors
Current
2,630 GBP2023-11-30
1,865 GBP2022-11-30
Creditors
Current
69,819 GBP2023-11-30
63,151 GBP2022-11-30