Property, Plant & Equipment
17,445 GBP2023-11-30
21,130 GBP2022-11-30
Total Inventories
1,150 GBP2023-11-30
1,000 GBP2022-11-30
Debtors
70,168 GBP2023-11-30
47,328 GBP2022-11-30
Current assets - Investments
20,030 GBP2022-11-30
Cash at bank and in hand
36,937 GBP2023-11-30
62,786 GBP2022-11-30
Current Assets
108,255 GBP2023-11-30
131,144 GBP2022-11-30
Creditors
Current
56,710 GBP2023-11-30
50,090 GBP2022-11-30
Net Current Assets/Liabilities
51,545 GBP2023-11-30
81,054 GBP2022-11-30
Total Assets Less Current Liabilities
68,990 GBP2023-11-30
102,184 GBP2022-11-30
Creditors
Non-current
11,972 GBP2023-11-30
22,201 GBP2022-11-30
Net Assets/Liabilities
57,018 GBP2023-11-30
79,983 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
56,868 GBP2023-11-30
79,833 GBP2022-11-30
Equity
57,018 GBP2023-11-30
79,983 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,136 GBP2023-11-30
23,136 GBP2022-11-30
Furniture and fittings
11,786 GBP2023-11-30
11,770 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
34,922 GBP2023-11-30
34,906 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,594 GBP2023-11-30
8,932 GBP2022-11-30
Furniture and fittings
5,883 GBP2023-11-30
4,844 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,477 GBP2023-11-30
13,776 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,662 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,039 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,701 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,542 GBP2023-11-30
14,204 GBP2022-11-30
Furniture and fittings
5,903 GBP2023-11-30
6,926 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,961 GBP2023-11-30
6,175 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
45,207 GBP2023-11-30
41,153 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
70,168 GBP2023-11-30
47,328 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
11,405 GBP2023-11-30
11,112 GBP2022-11-30
Trade Creditors/Trade Payables
Current
36,924 GBP2023-11-30
24,004 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,402 GBP2023-11-30
9,648 GBP2022-11-30
Other Creditors
Current
2,979 GBP2023-11-30
5,326 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,972 GBP2023-11-30
22,201 GBP2022-11-30