Property, Plant & Equipment
44,938 GBP2023-11-30
27,918 GBP2022-11-30
Total Inventories
17,974 GBP2023-11-30
14,912 GBP2022-11-30
Debtors
229,490 GBP2023-11-30
189,249 GBP2022-11-30
Cash at bank and in hand
13,902 GBP2023-11-30
131,110 GBP2022-11-30
Current Assets
261,366 GBP2023-11-30
335,271 GBP2022-11-30
Creditors
Current
186,741 GBP2023-11-30
230,140 GBP2022-11-30
Net Current Assets/Liabilities
74,625 GBP2023-11-30
105,131 GBP2022-11-30
Total Assets Less Current Liabilities
119,563 GBP2023-11-30
133,049 GBP2022-11-30
Creditors
Non-current
39,580 GBP2022-11-30
Net Assets/Liabilities
119,563 GBP2023-11-30
93,469 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
119,463 GBP2023-11-30
93,369 GBP2022-11-30
Equity
119,563 GBP2023-11-30
93,469 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,052 GBP2023-11-30
23,052 GBP2022-11-30
Furniture and fittings
42,758 GBP2023-11-30
21,491 GBP2022-11-30
Motor vehicles
4,158 GBP2023-11-30
4,158 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
69,968 GBP2023-11-30
48,701 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,397 GBP2023-11-30
3,458 GBP2022-11-30
Furniture and fittings
15,433 GBP2023-11-30
14,365 GBP2022-11-30
Motor vehicles
3,200 GBP2023-11-30
2,960 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,030 GBP2023-11-30
20,783 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,068 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
240 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,655 GBP2023-11-30
19,594 GBP2022-11-30
Furniture and fittings
27,325 GBP2023-11-30
7,126 GBP2022-11-30
Motor vehicles
958 GBP2023-11-30
1,198 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
222,866 GBP2023-11-30
170,759 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
6,624 GBP2023-11-30
18,490 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
229,490 GBP2023-11-30
189,249 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,210 GBP2022-11-30
Trade Creditors/Trade Payables
Current
42,051 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,558 GBP2023-11-30
33,807 GBP2022-11-30
Other Creditors
Current
118,132 GBP2023-11-30
191,123 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
39,580 GBP2022-11-30