Property, Plant & Equipment
64,659 GBP2023-11-30
73,269 GBP2022-11-30
Debtors
226,205 GBP2023-11-30
139,670 GBP2022-11-30
Cash at bank and in hand
87,435 GBP2023-11-30
278,293 GBP2022-11-30
Current Assets
313,640 GBP2023-11-30
417,963 GBP2022-11-30
Net Current Assets/Liabilities
247,665 GBP2023-11-30
369,888 GBP2022-11-30
Total Assets Less Current Liabilities
312,324 GBP2023-11-30
443,157 GBP2022-11-30
Net Assets/Liabilities
196,695 GBP2023-11-30
259,152 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,376 GBP2023-11-30
165,410 GBP2022-11-30
Furniture and fittings
7,343 GBP2023-11-30
3,826 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
109,719 GBP2023-11-30
169,236 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-90,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,267 GBP2023-11-30
95,010 GBP2022-11-30
Furniture and fittings
2,793 GBP2023-11-30
957 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,060 GBP2023-11-30
95,967 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,806 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,836 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
60,109 GBP2023-11-30
70,400 GBP2022-11-30
Furniture and fittings
4,550 GBP2023-11-30
2,869 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,341 GBP2023-11-30
116,058 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
4,833 GBP2023-11-30
4,833 GBP2022-11-30
Debtors
Amounts falling due within one year
116,174 GBP2023-11-30
120,891 GBP2022-11-30
Other Debtors
Amounts falling due after one year
110,031 GBP2023-11-30
18,779 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,534 GBP2023-11-30
9,870 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-25,997 GBP2023-11-30
-62,067 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,191 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,981 GBP2023-11-30
44,816 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,481 GBP2023-11-30
50,443 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,985 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
4,800 GBP2023-11-30
5,013 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
22,582 GBP2023-11-30
25,779 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,056 GBP2023-11-30
Other Creditors
Amounts falling due after one year
84,744 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30