Property, Plant & Equipment
63,477 GBP2023-11-30
67,840 GBP2022-11-30
Debtors
721,162 GBP2023-11-30
581,530 GBP2022-11-30
Cash at bank and in hand
259,257 GBP2023-11-30
275,686 GBP2022-11-30
Current Assets
980,419 GBP2023-11-30
857,216 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-462,907 GBP2023-11-30
-434,813 GBP2022-11-30
Net Current Assets/Liabilities
517,512 GBP2023-11-30
422,403 GBP2022-11-30
Total Assets Less Current Liabilities
580,989 GBP2023-11-30
490,243 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-158,333 GBP2023-11-30
-218,333 GBP2022-11-30
Net Assets/Liabilities
422,656 GBP2023-11-30
271,910 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
422,655 GBP2023-11-30
271,909 GBP2022-11-30
Equity
422,656 GBP2023-11-30
271,910 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,854 GBP2023-11-30
66,244 GBP2022-11-30
Other
454,036 GBP2023-11-30
451,858 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
580,864 GBP2023-11-30
573,076 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,994 GBP2023-11-30
13,248 GBP2022-11-30
Other
452,143 GBP2023-11-30
448,564 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,387 GBP2023-11-30
505,236 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,746 GBP2022-12-01 ~ 2023-11-30
Other
3,579 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
53,860 GBP2023-11-30
52,996 GBP2022-11-30
Other
1,893 GBP2023-11-30
3,294 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
485,106 GBP2023-11-30
475,515 GBP2022-11-30
Prepayments/Accrued Income
Current
36,668 GBP2023-11-30
31,044 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
721,162 GBP2023-11-30
581,530 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
111,994 GBP2023-11-30
103,418 GBP2022-11-30
Other Taxation & Social Security Payable
Current
94,121 GBP2023-11-30
107,232 GBP2022-11-30
Other Creditors
Current
7,069 GBP2023-11-30
7,047 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
189,723 GBP2023-11-30
157,116 GBP2022-11-30
Creditors
Current
462,907 GBP2023-11-30
434,813 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
158,333 GBP2023-11-30
218,333 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,703 GBP2023-11-30
18,810 GBP2022-11-30