Property, Plant & Equipment
17,017 GBP2023-11-30
34,856 GBP2022-11-30
Debtors
93,132 GBP2023-11-30
201,140 GBP2022-11-30
Cash at bank and in hand
54,420 GBP2023-11-30
27,653 GBP2022-11-30
Current Assets
147,552 GBP2023-11-30
228,793 GBP2022-11-30
Creditors
Current
101,783 GBP2023-11-30
109,601 GBP2022-11-30
Net Current Assets/Liabilities
45,769 GBP2023-11-30
119,192 GBP2022-11-30
Total Assets Less Current Liabilities
62,786 GBP2023-11-30
154,048 GBP2022-11-30
Net Assets/Liabilities
-33,722 GBP2023-11-30
164 GBP2022-11-30
Equity
Called up share capital
99 GBP2023-11-30
99 GBP2022-11-30
Retained earnings (accumulated losses)
-33,821 GBP2023-11-30
65 GBP2022-11-30
Equity
-33,722 GBP2023-11-30
164 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,967 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,950 GBP2023-11-30
54,111 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,839 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
17,017 GBP2023-11-30
34,856 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,690 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,142 GBP2023-11-30
8,255 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,887 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,548 GBP2023-11-30
9,435 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,615 GBP2023-11-30
150,075 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
52,517 GBP2023-11-30
51,065 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
93,132 GBP2023-11-30
201,140 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-11-30
63,341 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,563 GBP2023-11-30
2,563 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,172 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,753 GBP2023-11-30
40,882 GBP2022-11-30
Other Creditors
Current
2,295 GBP2023-11-30
2,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2023-11-30
137,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,754 GBP2023-11-30
7,317 GBP2022-11-30
Other Creditors
Non-current
353 GBP2022-11-30