Property, Plant & Equipment
58,858 GBP2023-11-30
14,214 GBP2022-11-30
Fixed Assets
58,858 GBP2023-11-30
14,214 GBP2022-11-30
Total Inventories
9,800 GBP2023-11-30
8,250 GBP2022-11-30
Debtors
54,409 GBP2023-11-30
59,229 GBP2022-11-30
Cash at bank and in hand
282,001 GBP2023-11-30
332,821 GBP2022-11-30
Current Assets
346,210 GBP2023-11-30
400,300 GBP2022-11-30
Net Current Assets/Liabilities
269,470 GBP2023-11-30
313,722 GBP2022-11-30
Total Assets Less Current Liabilities
328,328 GBP2023-11-30
327,936 GBP2022-11-30
Net Assets/Liabilities
288,637 GBP2023-11-30
286,891 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
288,537 GBP2023-11-30
286,791 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,419 GBP2023-11-30
12,419 GBP2022-11-30
Furniture and fittings
83,683 GBP2023-11-30
75,596 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
144,566 GBP2023-11-30
88,015 GBP2022-11-30
Motor vehicles
48,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,461 GBP2023-11-30
10,506 GBP2022-11-30
Furniture and fittings
66,977 GBP2023-11-30
63,295 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,708 GBP2023-11-30
73,801 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
955 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,270 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,682 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,270 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
958 GBP2023-11-30
1,913 GBP2022-11-30
Motor vehicles
41,194 GBP2023-11-30
Furniture and fittings
16,706 GBP2023-11-30
12,301 GBP2022-11-30
Other types of inventories not specified separately
9,800 GBP2023-11-30
8,250 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
32,559 GBP2023-11-30
37,776 GBP2022-11-30
Prepayments/Accrued Income
Current
8,094 GBP2023-11-30
6,315 GBP2022-11-30
Other Debtors
Current
2,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,815 GBP2023-11-30
1,372 GBP2022-11-30
Amounts owed by directors
Current
10,941 GBP2023-11-30
11,766 GBP2022-11-30
Trade Creditors/Trade Payables
Current
44,066 GBP2023-11-30
31,185 GBP2022-11-30
Corporation Tax Payable
Current
20,242 GBP2023-11-30
33,050 GBP2022-11-30
Amount of value-added tax that is payable
Current
11,087 GBP2023-11-30
20,898 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,345 GBP2023-11-30
1,445 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-11-30
39,167 GBP2022-11-30