Property, Plant & Equipment
20,862 GBP2023-11-30
28,759 GBP2022-11-30
Debtors
718,753 GBP2023-11-30
713,344 GBP2022-11-30
Cash at bank and in hand
223,447 GBP2023-11-30
254,779 GBP2022-11-30
Current Assets
942,200 GBP2023-11-30
968,123 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-452,530 GBP2023-11-30
-881,156 GBP2022-11-30
Net Current Assets/Liabilities
489,670 GBP2023-11-30
86,967 GBP2022-11-30
Total Assets Less Current Liabilities
510,532 GBP2023-11-30
115,726 GBP2022-11-30
Net Assets/Liabilities
506,235 GBP2023-11-30
111,209 GBP2022-11-30
Equity
Called up share capital
213 GBP2023-11-30
205 GBP2022-11-30
Retained earnings (accumulated losses)
506,022 GBP2023-11-30
111,004 GBP2022-11-30
Equity
506,235 GBP2023-11-30
111,209 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,952 GBP2023-11-30
35,952 GBP2022-11-30
Other
35,913 GBP2023-11-30
31,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
71,865 GBP2023-11-30
67,252 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,277 GBP2023-11-30
26,295 GBP2022-11-30
Other
18,726 GBP2023-11-30
12,198 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,003 GBP2023-11-30
38,493 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,982 GBP2022-12-01 ~ 2023-11-30
Other
6,528 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,510 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
3,675 GBP2023-11-30
9,657 GBP2022-11-30
Other
17,187 GBP2023-11-30
19,102 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
479,857 GBP2023-11-30
345,343 GBP2022-11-30
Other Debtors
Current
117,632 GBP2023-11-30
160,998 GBP2022-11-30
Prepayments/Accrued Income
Current
121,264 GBP2023-11-30
207,003 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
718,753 GBP2023-11-30
713,344 GBP2022-11-30
Trade Creditors/Trade Payables
Current
207,368 GBP2023-11-30
417,658 GBP2022-11-30
Corporation Tax Payable
Current
120,168 GBP2023-11-30
126,450 GBP2022-11-30
Other Taxation & Social Security Payable
Current
46,887 GBP2023-11-30
16,205 GBP2022-11-30
Other Creditors
Current
78,107 GBP2023-11-30
320,843 GBP2022-11-30
Creditors
Current
452,530 GBP2023-11-30
881,156 GBP2022-11-30
Equity
Called up share capital
213 GBP2023-11-30
205 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,750 GBP2023-11-30
180,000 GBP2022-11-30