Property, Plant & Equipment
132,438 GBP2023-11-30
129,344 GBP2022-11-30
Debtors
939,660 GBP2023-11-30
992,476 GBP2022-11-30
Cash at bank and in hand
51,630 GBP2023-11-30
55,420 GBP2022-11-30
Current Assets
991,290 GBP2023-11-30
1,047,896 GBP2022-11-30
Net Current Assets/Liabilities
-6,538 GBP2023-11-30
60,948 GBP2022-11-30
Total Assets Less Current Liabilities
125,900 GBP2023-11-30
190,292 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,063 GBP2023-11-30
155,647 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,549 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,625 GBP2023-11-30
26,303 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,483 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
132,438 GBP2023-11-30
129,344 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,241 GBP2023-11-30
190,297 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
767,119 GBP2023-11-30
802,179 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
939,660 GBP2023-11-30
992,476 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
46,000 GBP2023-11-30
46,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
51,631 GBP2023-11-30
38,949 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,241 GBP2023-11-30
6,925 GBP2022-11-30
Other Taxation & Social Security Payable
Current
43,616 GBP2023-11-30
15,795 GBP2022-11-30
Other Creditors
Current
52,600 GBP2023-11-30
51,693 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
69,000 GBP2023-11-30
115,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,900 GBP2023-11-30
75,292 GBP2022-11-30
Between one and five year, hire purchase agreements
56,900 GBP2023-11-30
hire purchase agreements
108,531 GBP2023-11-30
114,241 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,735 GBP2023-11-30
15,093 GBP2022-11-30
Between one and five year
4,107 GBP2023-11-30
14,838 GBP2022-11-30
All periods
14,842 GBP2023-11-30
29,931 GBP2022-11-30
Bank Borrowings
Secured
115,000 GBP2023-11-30
161,000 GBP2022-11-30
Total Borrowings
Secured
223,531 GBP2023-11-30
275,241 GBP2022-11-30