Property, Plant & Equipment
6,973 GBP2023-10-31
7,380 GBP2022-11-30
Total Inventories
1,200 GBP2023-10-31
3,750 GBP2022-11-30
Debtors
62,731 GBP2023-10-31
35,590 GBP2022-11-30
Current Assets
63,931 GBP2023-10-31
39,340 GBP2022-11-30
Net Current Assets/Liabilities
-175 GBP2023-10-31
1,589 GBP2022-11-30
Total Assets Less Current Liabilities
6,798 GBP2023-10-31
8,969 GBP2022-11-30
Creditors
Amounts falling due after one year
-6,458 GBP2023-10-31
-8,750 GBP2022-11-30
Net Assets/Liabilities
340 GBP2023-10-31
219 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
5,312 GBP2023-10-31
5,312 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,312 GBP2023-10-31
5,312 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,945 GBP2023-10-31
42,028 GBP2022-11-30
Motor vehicles
4,600 GBP2023-10-31
4,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
48,545 GBP2023-10-31
46,628 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,427 GBP2023-10-31
36,588 GBP2022-11-30
Motor vehicles
3,145 GBP2023-10-31
2,660 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,572 GBP2023-10-31
39,248 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2022-12-01 ~ 2023-10-31
Motor vehicles
485 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,324 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,518 GBP2023-10-31
5,440 GBP2022-11-30
Motor vehicles
1,455 GBP2023-10-31
1,940 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,701 GBP2023-10-31
5,606 GBP2022-11-30
Other Debtors
Amounts falling due within one year
43,030 GBP2023-10-31
29,984 GBP2022-11-30
Debtors
Amounts falling due within one year
62,731 GBP2023-10-31
35,590 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,575 GBP2023-10-31
3,077 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,105 GBP2023-10-31
19,784 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,508 GBP2023-10-31
5,296 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,918 GBP2023-10-31
9,594 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
6,458 GBP2023-10-31
8,750 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-10-31
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-10-31
12021-12-01 ~ 2022-11-30