Property, Plant & Equipment
1,826 GBP2023-12-31
2,505 GBP2022-11-30
Debtors
61,682 GBP2023-12-31
71,161 GBP2022-11-30
Cash at bank and in hand
38,766 GBP2023-12-31
25,074 GBP2022-11-30
Current Assets
100,448 GBP2023-12-31
96,235 GBP2022-11-30
Net Current Assets/Liabilities
17,291 GBP2023-12-31
35,980 GBP2022-11-30
Total Assets Less Current Liabilities
19,117 GBP2023-12-31
38,485 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,278 GBP2023-12-31
-38,033 GBP2022-11-30
Net Assets/Liabilities
2,839 GBP2023-12-31
452 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,041 GBP2023-12-31
5,041 GBP2022-11-30
Computers
8,099 GBP2023-12-31
8,099 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,140 GBP2023-12-31
13,140 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,507 GBP2023-12-31
2,937 GBP2022-11-30
Computers
7,807 GBP2023-12-31
7,698 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,314 GBP2023-12-31
10,635 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
570 GBP2022-12-01 ~ 2023-12-31
Computers
109 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,534 GBP2023-12-31
2,104 GBP2022-11-30
Computers
292 GBP2023-12-31
401 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,795 GBP2023-12-31
24,674 GBP2022-11-30
Other Debtors
Amounts falling due within one year
13,330 GBP2023-12-31
9,020 GBP2022-11-30
Debtors
Amounts falling due within one year
61,682 GBP2023-12-31
71,161 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,447 GBP2023-12-31
17,099 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,268 GBP2023-12-31
7,239 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,632 GBP2023-12-31
32,796 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,615 GBP2023-12-31
2,426 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
695 GBP2023-12-31
695 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,278 GBP2023-12-31
38,033 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-12-31
92021-12-01 ~ 2022-11-30