Property, Plant & Equipment
103,703 GBP2023-11-30
48,634 GBP2022-11-30
Total Inventories
2,500 GBP2023-11-30
4,780 GBP2022-11-30
Debtors
149,170 GBP2023-11-30
157,077 GBP2022-11-30
Cash at bank and in hand
38,657 GBP2023-11-30
14,351 GBP2022-11-30
Current Assets
190,327 GBP2023-11-30
176,208 GBP2022-11-30
Creditors
Current
174,923 GBP2023-11-30
174,275 GBP2022-11-30
Net Current Assets/Liabilities
15,404 GBP2023-11-30
1,933 GBP2022-11-30
Total Assets Less Current Liabilities
119,107 GBP2023-11-30
50,567 GBP2022-11-30
Net Assets/Liabilities
30,079 GBP2023-11-30
12,823 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
29,979 GBP2023-11-30
12,723 GBP2022-11-30
Equity
30,079 GBP2023-11-30
12,823 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,384 GBP2023-11-30
115,390 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,681 GBP2023-11-30
66,756 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,002 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,077 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
103,703 GBP2023-11-30
48,634 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,959 GBP2023-11-30
155,474 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
211 GBP2023-11-30
1,603 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
149,170 GBP2023-11-30
157,077 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,997 GBP2023-11-30
7,802 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
18,123 GBP2023-11-30
10,036 GBP2022-11-30
Trade Creditors/Trade Payables
Current
42,399 GBP2023-11-30
54,214 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,884 GBP2023-11-30
32,452 GBP2022-11-30
Other Creditors
Current
81,520 GBP2023-11-30
69,771 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,511 GBP2023-11-30
24,416 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
52,813 GBP2023-11-30
4,088 GBP2022-11-30