Property, Plant & Equipment
37,679 GBP2023-11-30
43,504 GBP2022-11-30
Debtors
544,320 GBP2023-11-30
274,901 GBP2022-11-30
Cash at bank and in hand
29,849 GBP2023-11-30
46,018 GBP2022-11-30
Current Assets
574,169 GBP2023-11-30
320,919 GBP2022-11-30
Creditors
Current
499,996 GBP2023-11-30
395,980 GBP2022-11-30
Net Current Assets/Liabilities
74,173 GBP2023-11-30
-75,061 GBP2022-11-30
Total Assets Less Current Liabilities
111,852 GBP2023-11-30
-31,557 GBP2022-11-30
Net Assets/Liabilities
14,382 GBP2023-11-30
-160,900 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
14,282 GBP2023-11-30
-161,000 GBP2022-11-30
Equity
14,382 GBP2023-11-30
-160,900 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,276 GBP2023-11-30
5,276 GBP2022-11-30
Plant and equipment
120,740 GBP2023-11-30
118,589 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
126,016 GBP2023-11-30
123,865 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,337 GBP2023-11-30
80,361 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,337 GBP2023-11-30
80,361 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,276 GBP2023-11-30
5,276 GBP2022-11-30
Plant and equipment
32,403 GBP2023-11-30
38,228 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,244 GBP2023-11-30
254,320 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
319,076 GBP2023-11-30
20,581 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
544,320 GBP2023-11-30
274,901 GBP2022-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-11-30
76,642 GBP2022-11-30
Other Taxation & Social Security Payable
Current
428,046 GBP2023-11-30
293,352 GBP2022-11-30
Other Creditors
Current
71,951 GBP2023-11-30
25,986 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
84,090 GBP2023-11-30
114,463 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,380 GBP2023-11-30