Property, Plant & Equipment
86,171 GBP2023-11-30
243,669 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
86,172 GBP2023-11-30
243,670 GBP2022-11-30
Debtors
2,461,150 GBP2023-11-30
2,804,878 GBP2022-11-30
Cash at bank and in hand
851,765 GBP2023-11-30
1,567,636 GBP2022-11-30
Current Assets
3,312,915 GBP2023-11-30
4,372,514 GBP2022-11-30
Net Current Assets/Liabilities
2,056,425 GBP2023-11-30
3,660,423 GBP2022-11-30
Total Assets Less Current Liabilities
2,142,597 GBP2023-11-30
3,904,093 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,142,596 GBP2023-11-30
3,904,092 GBP2022-11-30
Equity
2,142,597 GBP2023-11-30
3,904,093 GBP2022-11-30
Average Number of Employees
772022-12-01 ~ 2023-11-30
772021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
2,400,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
996,843 GBP2023-11-30
971,035 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,542 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910,672 GBP2023-11-30
727,366 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,329 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,023 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
86,171 GBP2023-11-30
243,669 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
1 GBP2022-11-30
Other Investments Other Than Loans
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,183,055 GBP2023-11-30
1,992,076 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,278,095 GBP2023-11-30
812,802 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,461,150 GBP2023-11-30
2,804,878 GBP2022-11-30
Trade Creditors/Trade Payables
Current
80,153 GBP2023-11-30
69,394 GBP2022-11-30
Other Taxation & Social Security Payable
Current
261,648 GBP2023-11-30
48,816 GBP2022-11-30
Other Creditors
Current
914,689 GBP2023-11-30
593,881 GBP2022-11-30