Property, Plant & Equipment
67,285 GBP2023-11-30
16,220 GBP2022-11-30
Total Inventories
27,375 GBP2023-11-30
18,240 GBP2022-11-30
Debtors
127,825 GBP2023-11-30
139,670 GBP2022-11-30
Cash at bank and in hand
521,986 GBP2023-11-30
366,890 GBP2022-11-30
Current Assets
677,186 GBP2023-11-30
524,800 GBP2022-11-30
Net Current Assets/Liabilities
354,440 GBP2023-11-30
381,258 GBP2022-11-30
Total Assets Less Current Liabilities
421,725 GBP2023-11-30
397,478 GBP2022-11-30
Net Assets/Liabilities
409,864 GBP2023-11-30
393,163 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,959 GBP2023-11-30
24,959 GBP2022-11-30
Motor vehicles
77,667 GBP2023-11-30
6,583 GBP2022-11-30
Furniture and fittings
47,309 GBP2023-11-30
41,512 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
149,935 GBP2023-11-30
73,054 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,565 GBP2023-11-30
23,973 GBP2022-11-30
Motor vehicles
17,553 GBP2023-11-30
5,412 GBP2022-11-30
Furniture and fittings
40,532 GBP2023-11-30
27,449 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,650 GBP2023-11-30
56,834 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
592 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,141 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
13,083 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,816 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
394 GBP2023-11-30
986 GBP2022-11-30
Motor vehicles
60,114 GBP2023-11-30
1,171 GBP2022-11-30
Furniture and fittings
6,777 GBP2023-11-30
14,063 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,773 GBP2023-11-30
114,267 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
9,052 GBP2023-11-30
25,403 GBP2022-11-30
Debtors
Amounts falling due within one year
127,825 GBP2023-11-30
139,670 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,017 GBP2023-11-30
9,510 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,598 GBP2023-11-30
9,982 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
24,883 GBP2023-11-30
59,638 GBP2022-11-30
Other Creditors
Amounts falling due within one year
230,800 GBP2023-11-30
33,574 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
9,513 GBP2023-11-30
15,235 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
9,935 GBP2023-11-30
15,603 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30