Property, Plant & Equipment
92,393 GBP2023-11-30
84,969 GBP2022-11-30
Fixed Assets
92,393 GBP2023-11-30
84,969 GBP2022-11-30
Total Inventories
105,166 GBP2023-11-30
99,109 GBP2022-11-30
Debtors
261,522 GBP2023-11-30
212,241 GBP2022-11-30
Cash at bank and in hand
200,481 GBP2023-11-30
166,432 GBP2022-11-30
Current Assets
567,169 GBP2023-11-30
477,782 GBP2022-11-30
Net Current Assets/Liabilities
293,306 GBP2023-11-30
163,660 GBP2022-11-30
Total Assets Less Current Liabilities
385,699 GBP2023-11-30
248,629 GBP2022-11-30
Net Assets/Liabilities
385,699 GBP2023-11-30
248,629 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
385,549 GBP2023-11-30
248,479 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
142,302 GBP2023-11-30
142,302 GBP2022-11-30
Motor vehicles
16,469 GBP2023-11-30
6,880 GBP2022-11-30
Furniture and fittings
37,040 GBP2023-11-30
37,040 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
195,811 GBP2023-11-30
186,222 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,121 GBP2023-11-30
59,006 GBP2022-11-30
Motor vehicles
1,373 GBP2023-11-30
6,794 GBP2022-11-30
Furniture and fittings
35,924 GBP2023-11-30
35,453 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,418 GBP2023-11-30
101,253 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,115 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,394 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
471 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,815 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,815 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,181 GBP2023-11-30
83,296 GBP2022-11-30
Motor vehicles
15,096 GBP2023-11-30
86 GBP2022-11-30
Furniture and fittings
1,116 GBP2023-11-30
1,587 GBP2022-11-30
Other types of inventories not specified separately
105,166 GBP2023-11-30
99,109 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
197,049 GBP2023-11-30
185,841 GBP2022-11-30
Other Debtors
Current
64,473 GBP2023-11-30
26,400 GBP2022-11-30
Trade Creditors/Trade Payables
Current
223,938 GBP2023-11-30
242,621 GBP2022-11-30
Corporation Tax Payable
Current
42,949 GBP2023-11-30
42,841 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,789 GBP2023-11-30
2,750 GBP2022-11-30
Other Creditors
Current
4,187 GBP2023-11-30
25,910 GBP2022-11-30