Property, Plant & Equipment
812,767 GBP2023-11-30
10,223 GBP2022-11-30
Debtors
2,161,967 GBP2023-11-30
2,535,222 GBP2022-11-30
Cash at bank and in hand
153,624 GBP2023-11-30
9,317 GBP2022-11-30
Current Assets
2,315,591 GBP2023-11-30
2,544,539 GBP2022-11-30
Net Current Assets/Liabilities
938,771 GBP2023-11-30
1,492,080 GBP2022-11-30
Total Assets Less Current Liabilities
1,751,538 GBP2023-11-30
1,502,303 GBP2022-11-30
Creditors
Non-current
-15,000 GBP2023-11-30
-28,639 GBP2022-11-30
Net Assets/Liabilities
1,736,538 GBP2023-11-30
1,473,664 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,736,438 GBP2023-11-30
1,473,564 GBP2022-11-30
Equity
1,736,538 GBP2023-11-30
1,473,664 GBP2022-11-30
Average Number of Employees
582022-12-01 ~ 2023-11-30
922021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,021 GBP2023-11-30
20,448 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
834,686 GBP2023-11-30
20,448 GBP2022-11-30
Land and buildings
800,665 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,919 GBP2023-11-30
10,225 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,919 GBP2023-11-30
10,225 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,694 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,694 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
800,665 GBP2023-11-30
Plant and equipment
12,102 GBP2023-11-30
10,223 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,075,711 GBP2023-11-30
2,468,992 GBP2022-11-30
Other Debtors
Current
75,341 GBP2023-11-30
Prepayments
Current
10,915 GBP2023-11-30
9,250 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
2,161,967 GBP2023-11-30
2,535,222 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
8,597 GBP2022-11-30
Trade Creditors/Trade Payables
Current
90,873 GBP2023-11-30
25,762 GBP2022-11-30
Corporation Tax Payable
Current
77,829 GBP2023-11-30
271,636 GBP2022-11-30
Other Taxation & Social Security Payable
Current
66,989 GBP2023-11-30
66,995 GBP2022-11-30
Other Creditors
Current
946,421 GBP2023-11-30
8,790 GBP2022-11-30
Accrued Liabilities
Current
8,340 GBP2023-11-30
3,900 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
262,874 GBP2022-12-01 ~ 2023-11-30