Property, Plant & Equipment
7,582 GBP2023-11-30
6,490 GBP2022-11-30
Debtors
63,800 GBP2023-11-30
47,495 GBP2022-11-30
Cash at bank and in hand
16,925 GBP2023-11-30
14,260 GBP2022-11-30
Current Assets
80,725 GBP2023-11-30
61,755 GBP2022-11-30
Net Current Assets/Liabilities
-3,784 GBP2023-11-30
-6,292 GBP2022-11-30
Total Assets Less Current Liabilities
3,798 GBP2023-11-30
198 GBP2022-11-30
Creditors
Amounts falling due after one year
-2,222 GBP2023-11-30
Net Assets/Liabilities
1,576 GBP2023-11-30
198 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,476 GBP2023-11-30
98 GBP2022-11-30
Equity
1,576 GBP2023-11-30
198 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,940 GBP2023-11-30
5,516 GBP2022-11-30
Plant and equipment
1,633 GBP2023-11-30
1,633 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,573 GBP2023-11-30
7,149 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,188 GBP2023-11-30
400 GBP2022-11-30
Plant and equipment
803 GBP2023-11-30
259 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,991 GBP2023-11-30
659 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,788 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
544 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
6,752 GBP2023-11-30
5,116 GBP2022-11-30
Plant and equipment
830 GBP2023-11-30
1,374 GBP2022-11-30
Trade Debtors/Trade Receivables
63,800 GBP2023-11-30
44,610 GBP2022-11-30
Other Debtors
2,885 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
16,667 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,036 GBP2023-11-30
37,142 GBP2022-11-30
Other Creditors
Amounts falling due within one year
26,806 GBP2023-11-30
30,905 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
2,222 GBP2023-11-30