Property, Plant & Equipment
690,276 GBP2023-11-30
800,266 GBP2022-11-30
Debtors
1,227,242 GBP2023-11-30
2,466,980 GBP2022-11-30
Cash at bank and in hand
2,337,124 GBP2023-11-30
1,405,897 GBP2022-11-30
Current Assets
3,798,450 GBP2023-11-30
4,118,272 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,315,158 GBP2023-11-30
-1,465,481 GBP2022-11-30
Net Current Assets/Liabilities
2,483,292 GBP2023-11-30
2,652,791 GBP2022-11-30
Total Assets Less Current Liabilities
3,173,568 GBP2023-11-30
3,453,057 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-717,075 GBP2023-11-30
-901,322 GBP2022-11-30
Net Assets/Liabilities
2,301,024 GBP2023-11-30
2,372,522 GBP2022-11-30
Equity
Called up share capital
56,000 GBP2023-11-30
56,000 GBP2022-11-30
Share premium
568,553 GBP2023-11-30
568,553 GBP2022-11-30
Capital redemption reserve
44,000 GBP2023-11-30
44,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,632,471 GBP2023-11-30
1,703,969 GBP2022-11-30
Equity
2,301,024 GBP2023-11-30
2,372,522 GBP2022-11-30
Average Number of Employees
802022-12-01 ~ 2023-11-30
892021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
1,538,387 GBP2023-11-30
1,527,811 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-34,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
848,111 GBP2023-11-30
727,545 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
154,565 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
690,276 GBP2023-11-30
800,266 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,222,064 GBP2023-11-30
1,696,393 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-11-30
767,814 GBP2022-11-30
Other Debtors
Current
0 GBP2023-11-30
103 GBP2022-11-30
Prepayments/Accrued Income
Current
5,178 GBP2023-11-30
2,670 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,227,242 GBP2023-11-30
2,466,980 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
86,673 GBP2023-11-30
91,218 GBP2022-11-30
Other Remaining Borrowings
Current
45,513 GBP2023-11-30
45,513 GBP2022-11-30
Trade Creditors/Trade Payables
Current
117,390 GBP2023-11-30
214,779 GBP2022-11-30
Corporation Tax Payable
Current
187,546 GBP2023-11-30
77,143 GBP2022-11-30
Other Taxation & Social Security Payable
Current
127,885 GBP2023-11-30
202,009 GBP2022-11-30
Other Creditors
Current
2,030 GBP2023-11-30
1,283 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
698,121 GBP2023-11-30
783,536 GBP2022-11-30
Creditors
Current
1,315,158 GBP2023-11-30
1,465,481 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-11-30
129,167 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
253,717 GBP2023-11-30
308,470 GBP2022-11-30
Other Remaining Borrowings
Non-current
167,056 GBP2023-11-30
235,873 GBP2022-11-30
Creditors
Non-current
717,075 GBP2023-11-30
901,322 GBP2022-11-30
Bank Borrowings
129,167 GBP2023-11-30
179,167 GBP2022-11-30
Total Borrowings
341,736 GBP2023-11-30
460,553 GBP2022-11-30
Current
95,513 GBP2023-11-30
95,513 GBP2022-11-30
Non-current
246,223 GBP2023-11-30
365,040 GBP2022-11-30
Number of Shares Issued (Fully Paid)
56,000 shares2023-11-30
56,000 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,500 GBP2023-11-30
142,500 GBP2022-11-30