Property, Plant & Equipment
992,378 GBP2023-11-30
774,973 GBP2022-11-30
Debtors
456,352 GBP2023-11-30
548,314 GBP2022-11-30
Cash at bank and in hand
98,326 GBP2023-11-30
2,770 GBP2022-11-30
Current Assets
554,678 GBP2023-11-30
551,084 GBP2022-11-30
Creditors
Current
368,170 GBP2023-11-30
341,086 GBP2022-11-30
Net Current Assets/Liabilities
186,508 GBP2023-11-30
209,998 GBP2022-11-30
Total Assets Less Current Liabilities
1,178,886 GBP2023-11-30
984,971 GBP2022-11-30
Creditors
Non-current
691,458 GBP2023-11-30
531,375 GBP2022-11-30
Net Assets/Liabilities
487,428 GBP2023-11-30
453,596 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
487,427 GBP2023-11-30
453,595 GBP2022-11-30
Equity
487,428 GBP2023-11-30
453,596 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,330,527 GBP2023-11-30
1,924,527 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-280,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,338,149 GBP2023-11-30
1,149,554 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,595 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
992,378 GBP2023-11-30
774,973 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,352 GBP2023-11-30
498,314 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
80,000 GBP2023-11-30
50,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
456,352 GBP2023-11-30
548,314 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,775 GBP2023-11-30
37,699 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,424 GBP2023-11-30
4,656 GBP2022-11-30
Other Creditors
Current
324,971 GBP2023-11-30
298,731 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
66,363 GBP2023-11-30
84,990 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
625,095 GBP2023-11-30
446,385 GBP2022-11-30