Property, Plant & Equipment
122,874 GBP2023-11-30
79,314 GBP2022-11-30
Debtors
1,134,229 GBP2023-11-30
1,244,469 GBP2022-11-30
Cash at bank and in hand
248,551 GBP2023-11-30
326,265 GBP2022-11-30
Current Assets
1,382,780 GBP2023-11-30
1,570,734 GBP2022-11-30
Creditors
Current
808,661 GBP2023-11-30
833,865 GBP2022-11-30
Net Current Assets/Liabilities
574,119 GBP2023-11-30
736,869 GBP2022-11-30
Total Assets Less Current Liabilities
696,993 GBP2023-11-30
816,183 GBP2022-11-30
Creditors
Non-current
-22,630 GBP2023-11-30
-33,390 GBP2022-11-30
Net Assets/Liabilities
660,563 GBP2023-11-30
777,880 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
660,463 GBP2023-11-30
777,780 GBP2022-11-30
Equity
660,563 GBP2023-11-30
777,880 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,849 GBP2023-11-30
189,647 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,409 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,975 GBP2023-11-30
110,333 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,810 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,168 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
122,874 GBP2023-11-30
79,314 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
961,578 GBP2023-11-30
1,143,624 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
172,651 GBP2023-11-30
100,845 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,134,229 GBP2023-11-30
1,244,469 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
44,117 GBP2023-11-30
18,488 GBP2022-11-30
Trade Creditors/Trade Payables
Current
622,100 GBP2023-11-30
635,746 GBP2022-11-30
Other Taxation & Social Security Payable
Current
138,573 GBP2023-11-30
173,444 GBP2022-11-30
Other Creditors
Current
3,871 GBP2023-11-30
6,187 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,630 GBP2023-11-30
33,390 GBP2022-11-30