Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment
264,669 GBP2023-11-30
279,148 GBP2022-11-30
Total Inventories
25,000 GBP2023-11-30
20,000 GBP2022-11-30
Debtors
Current
494,080 GBP2023-11-30
471,603 GBP2022-11-30
Cash at bank and in hand
580,171 GBP2023-11-30
778,227 GBP2022-11-30
Current Assets
1,099,251 GBP2023-11-30
1,269,830 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-107,303 GBP2023-11-30
-302,415 GBP2022-11-30
Net Current Assets/Liabilities
991,948 GBP2023-11-30
967,415 GBP2022-11-30
Total Assets Less Current Liabilities
1,256,617 GBP2023-11-30
1,246,563 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-20,097 GBP2023-11-30
-29,844 GBP2022-11-30
Net Assets/Liabilities
1,217,681 GBP2023-11-30
1,191,702 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
1,217,579 GBP2023-11-30
1,191,600 GBP2022-11-30
Equity
1,217,681 GBP2023-11-30
1,191,702 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Motor vehicles
252022-12-01 ~ 2023-11-30
Office equipment
202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
194,616 GBP2023-11-30
194,616 GBP2022-11-30
Plant and equipment
122,294 GBP2023-11-30
120,443 GBP2022-11-30
Motor vehicles
16,464 GBP2023-11-30
16,464 GBP2022-11-30
Office equipment
2,372 GBP2023-11-30
1,256 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
335,746 GBP2023-11-30
332,779 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,361 GBP2022-11-30
Motor vehicles
15,943 GBP2022-11-30
Office equipment
327 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,631 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,876 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
130 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
440 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
17,446 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,237 GBP2023-11-30
Motor vehicles
16,073 GBP2023-11-30
Office equipment
767 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,077 GBP2023-11-30
Property, Plant & Equipment
Other
194,616 GBP2023-11-30
194,616 GBP2022-11-30
Plant and equipment
68,057 GBP2023-11-30
83,082 GBP2022-11-30
Motor vehicles
391 GBP2023-11-30
521 GBP2022-11-30
Office equipment
1,605 GBP2023-11-30
929 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
229,459 GBP2023-11-30
168,217 GBP2022-11-30
Other Debtors
Current
260,924 GBP2023-11-30
299,728 GBP2022-11-30
Prepayments/Accrued Income
Current
3,697 GBP2023-11-30
3,658 GBP2022-11-30
Bank Borrowings
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
71,747 GBP2023-11-30
117,907 GBP2022-11-30
Taxation/Social Security Payable
Current
16,676 GBP2023-11-30
21,458 GBP2022-11-30
Other Creditors
Current
3,449 GBP2023-11-30
70,848 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,783 GBP2023-11-30
81,554 GBP2022-11-30
Creditors
Current
107,303 GBP2023-11-30
302,415 GBP2022-11-30
Bank Borrowings
Non-current
20,097 GBP2023-11-30
29,844 GBP2022-11-30
Current, Amounts falling due within one year
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Non-current, Between two and five year
20,097 GBP2023-11-30
29,844 GBP2022-11-30
Total Borrowings
30,745 GBP2023-11-30
40,492 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,178 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
21,477 GBP2023-11-30
25,017 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30