Property, Plant & Equipment
3,752 GBP2023-11-30
33,804 GBP2022-11-30
Fixed Assets
3,752 GBP2023-11-30
33,804 GBP2022-11-30
Debtors
128,971 GBP2023-11-30
177,306 GBP2022-11-30
Cash at bank and in hand
58,452 GBP2022-11-30
Current Assets
128,971 GBP2023-11-30
235,758 GBP2022-11-30
Creditors
Current
54,497 GBP2023-11-30
50,738 GBP2022-11-30
Net Current Assets/Liabilities
74,474 GBP2023-11-30
185,020 GBP2022-11-30
Total Assets Less Current Liabilities
78,226 GBP2023-11-30
218,824 GBP2022-11-30
Creditors
Non-current
-20,162 GBP2023-11-30
-28,857 GBP2022-11-30
Net Assets/Liabilities
53,846 GBP2023-11-30
183,561 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30
Retained earnings (accumulated losses)
53,736 GBP2023-11-30
183,451 GBP2022-11-30
Equity
53,846 GBP2023-11-30
183,561 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,850 GBP2023-11-30
73,007 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,098 GBP2023-11-30
39,203 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,189 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,754 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,752 GBP2023-11-30
33,804 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,950 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,315 GBP2022-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,635 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,819 GBP2023-11-30
79,268 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
46,830 GBP2023-11-30
65,809 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
23,322 GBP2023-11-30
32,229 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
128,971 GBP2023-11-30
177,306 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,303 GBP2023-11-30
9,002 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,337 GBP2023-11-30
23,338 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,425 GBP2023-11-30
15,385 GBP2022-11-30
Other Creditors
Current
2,432 GBP2023-11-30
3,013 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,162 GBP2023-11-30
28,857 GBP2022-11-30