Average Number of Employees
362022-12-01 ~ 2023-11-30
372021-12-01 ~ 2022-11-30
Other Investments Other Than Loans
Non-current
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
130,032 GBP2023-11-30
164,662 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
130,033 GBP2023-11-30
164,663 GBP2022-11-30
Total Inventories
322,875 GBP2023-11-30
58,715 GBP2022-11-30
Debtors
516,695 GBP2023-11-30
482,934 GBP2022-11-30
Cash at bank and in hand
856,204 GBP2023-11-30
698,061 GBP2022-11-30
Current Assets
1,695,774 GBP2023-11-30
1,239,710 GBP2022-11-30
Creditors
Amounts falling due within one year
681,669 GBP2023-11-30
497,349 GBP2022-11-30
Net Current Assets/Liabilities
1,014,105 GBP2023-11-30
742,361 GBP2022-11-30
Total Assets Less Current Liabilities
1,144,138 GBP2023-11-30
907,024 GBP2022-11-30
Creditors
Amounts falling due after one year
33,331 GBP2023-11-30
50,439 GBP2022-11-30
Net Assets/Liabilities
1,078,299 GBP2023-11-30
825,299 GBP2022-11-30
Equity
Called up share capital
99 GBP2023-11-30
99 GBP2022-11-30
Retained earnings (accumulated losses)
1,078,200 GBP2023-11-30
825,200 GBP2022-11-30
Equity
1,078,299 GBP2023-11-30
825,299 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,636 GBP2023-11-30
36,636 GBP2022-11-30
Furniture and fittings
94,002 GBP2023-11-30
94,002 GBP2022-11-30
Motor vehicles
373,887 GBP2023-11-30
386,537 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
504,525 GBP2023-11-30
517,175 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,342 GBP2023-11-30
35,019 GBP2022-11-30
Furniture and fittings
85,784 GBP2023-11-30
83,729 GBP2022-11-30
Motor vehicles
253,367 GBP2023-11-30
233,765 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,493 GBP2023-11-30
352,513 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,055 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
30,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,846 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,846 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,294 GBP2023-11-30
1,617 GBP2022-11-30
Furniture and fittings
8,218 GBP2023-11-30
10,273 GBP2022-11-30
Motor vehicles
120,520 GBP2023-11-30
152,772 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-11-30
Non-current
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
488,242 GBP2023-11-30
462,310 GBP2022-11-30
Other Debtors
28,453 GBP2023-11-30
20,624 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,114 GBP2023-11-30
25,704 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
246,249 GBP2023-11-30
207,519 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
263,298 GBP2023-11-30
233,729 GBP2022-11-30
Other Creditors
Amounts falling due within one year
130,008 GBP2023-11-30
30,397 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2023-11-30
25,780 GBP2022-11-30
Other Creditors
Amounts falling due after one year
17,670 GBP2023-11-30
24,659 GBP2022-11-30