Property, Plant & Equipment
119,417 GBP2023-11-30
61,350 GBP2022-11-30
Debtors
510,976 GBP2023-11-30
564,148 GBP2022-11-30
Cash at bank and in hand
354,646 GBP2023-11-30
224,925 GBP2022-11-30
Current Assets
929,310 GBP2023-11-30
872,846 GBP2022-11-30
Net Current Assets/Liabilities
534,397 GBP2023-11-30
455,135 GBP2022-11-30
Total Assets Less Current Liabilities
653,814 GBP2023-11-30
516,485 GBP2022-11-30
Net Assets/Liabilities
550,900 GBP2023-11-30
480,856 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
550,890 GBP2023-11-30
480,846 GBP2022-11-30
Equity
550,900 GBP2023-11-30
480,856 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,671 GBP2023-11-30
5,671 GBP2022-11-30
Other
234,063 GBP2023-11-30
152,779 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
239,734 GBP2023-11-30
158,450 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,836 GBP2023-11-30
1,418 GBP2022-11-30
Other
117,481 GBP2023-11-30
95,682 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,317 GBP2023-11-30
97,100 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,418 GBP2022-12-01 ~ 2023-11-30
Other
21,799 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,835 GBP2023-11-30
4,253 GBP2022-11-30
Other
116,582 GBP2023-11-30
57,097 GBP2022-11-30
Debtors
Non-current
78,160 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
280,249 GBP2023-11-30
309,114 GBP2022-11-30
Other Debtors
Current
230,727 GBP2023-11-30
255,034 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
510,976 GBP2023-11-30
564,148 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
260,680 GBP2023-11-30
338,904 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,177 GBP2023-11-30
49,657 GBP2022-11-30
Other Creditors
Current
95,056 GBP2023-11-30
19,150 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,648 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
62,726 GBP2023-11-30
0 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,167 GBP2023-11-30
29,167 GBP2022-11-30