Property, Plant & Equipment
2,981 GBP2023-11-30
20,862 GBP2022-11-30
Fixed Assets - Investments
200 GBP2023-11-30
170 GBP2022-11-30
Total Inventories
8,986 GBP2023-11-30
8,212 GBP2022-11-30
Debtors
Current
1,377,171 GBP2023-11-30
841,431 GBP2022-11-30
Non-current
878 GBP2023-11-30
0 GBP2022-11-30
Cash at bank and in hand
1,440,573 GBP2023-11-30
878,599 GBP2022-11-30
Creditors
Non-current
-16,509 GBP2023-11-30
-26,613 GBP2022-11-30
Net Assets/Liabilities
919,519 GBP2023-11-30
522,035 GBP2022-11-30
Equity
Called up share capital
83 GBP2023-11-30
83 GBP2022-11-30
Capital redemption reserve
17 GBP2023-11-30
17 GBP2022-11-30
Retained earnings (accumulated losses)
919,419 GBP2023-11-30
521,935 GBP2022-11-30
Equity
919,519 GBP2023-11-30
522,035 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-11-30
23,922 GBP2022-11-30
Other
47,466 GBP2023-11-30
68,917 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
47,466 GBP2023-11-30
92,839 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-23,922 GBP2022-12-01 ~ 2023-11-30
Other
-24,130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-48,052 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
19,267 GBP2022-11-30
Other
44,485 GBP2023-11-30
52,710 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,485 GBP2023-11-30
71,977 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,392 GBP2022-12-01 ~ 2023-11-30
Other
15,905 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,297 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,659 GBP2022-12-01 ~ 2023-11-30
Other
-24,130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,789 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
4,655 GBP2022-11-30
Other
2,981 GBP2023-11-30
16,207 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
200 GBP2023-11-30
170 GBP2022-11-30
Investments in Subsidiaries
200 GBP2023-11-30
170 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-11-30
422 GBP2022-11-30
Other Debtors
Current
159,429 GBP2023-11-30
128,049 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,106 GBP2023-11-30
9,851 GBP2022-11-30
Trade Creditors/Trade Payables
Current
449,887 GBP2023-11-30
397,432 GBP2022-11-30
Other Creditors
Current
1,128,748 GBP2023-11-30
602,235 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,509 GBP2023-11-30
26,613 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
83 GBP2022-12-01 ~ 2023-11-30
83 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,969 GBP2023-11-30
26,969 GBP2022-11-30
Between one and five year
53,938 GBP2023-11-30
80,907 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,907 GBP2023-11-30
107,876 GBP2022-11-30