Property, Plant & Equipment
988,726 GBP2023-11-30
847,264 GBP2022-11-30
Debtors
512,905 GBP2023-11-30
327,101 GBP2022-11-30
Cash at bank and in hand
42,578 GBP2023-11-30
75,490 GBP2022-11-30
Current Assets
555,483 GBP2023-11-30
402,591 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-410,552 GBP2023-11-30
Net Current Assets/Liabilities
144,931 GBP2023-11-30
38,902 GBP2022-11-30
Total Assets Less Current Liabilities
1,133,657 GBP2023-11-30
886,166 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-523,757 GBP2023-11-30
Net Assets/Liabilities
480,900 GBP2023-11-30
382,579 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
480,800 GBP2023-11-30
382,479 GBP2022-11-30
Equity
480,900 GBP2023-11-30
382,579 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
-31,459 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-31,459 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,640 GBP2023-11-30
120,640 GBP2022-11-30
Other
1,318,376 GBP2023-11-30
1,085,943 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,439,016 GBP2023-11-30
1,206,583 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-266,608 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-266,608 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
450,290 GBP2023-11-30
359,319 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,290 GBP2023-11-30
359,319 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
246,943 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,943 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-155,972 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,972 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
120,640 GBP2023-11-30
120,640 GBP2022-11-30
Other
868,086 GBP2023-11-30
726,624 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
243,285 GBP2023-11-30
222,296 GBP2022-11-30
Other Debtors
Amounts falling due within one year
230,427 GBP2023-11-30
104,805 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
473,712 GBP2023-11-30
Amounts falling due within one year, Current
327,101 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,816 GBP2023-11-30
39,332 GBP2022-11-30
Corporation Tax Payable
Current
39,193 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
38,927 GBP2023-11-30
51,291 GBP2022-11-30
Other Creditors
Current
284,616 GBP2023-11-30
263,066 GBP2022-11-30
Creditors
Current
410,552 GBP2023-11-30
363,689 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Non-current
508,757 GBP2023-11-30
340,587 GBP2022-11-30
Creditors
Non-current
523,757 GBP2023-11-30
365,587 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2023-11-30
6,000 GBP2022-11-30