Property, Plant & Equipment
7,095 GBP2023-11-30
4,533 GBP2022-11-30
Total Inventories
15,785 GBP2022-11-30
Debtors
Current
278,057 GBP2023-11-30
294,247 GBP2022-11-30
Cash at bank and in hand
176,594 GBP2023-11-30
359,173 GBP2022-11-30
Current Assets
454,651 GBP2023-11-30
669,205 GBP2022-11-30
Net Current Assets/Liabilities
257,781 GBP2023-11-30
499,459 GBP2022-11-30
Total Assets Less Current Liabilities
264,876 GBP2023-11-30
503,992 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-76,165 GBP2023-11-30
-132,582 GBP2022-11-30
Net Assets/Liabilities
188,711 GBP2023-11-30
371,410 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,734 GBP2023-11-30
32,684 GBP2022-11-30
Plant and equipment
14,145 GBP2023-11-30
14,145 GBP2022-11-30
Office equipment
38,363 GBP2023-11-30
38,363 GBP2022-11-30
Motor vehicles
31,635 GBP2023-11-30
31,635 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
123,877 GBP2023-11-30
116,827 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,450 GBP2023-11-30
31,604 GBP2022-11-30
Plant and equipment
14,145 GBP2023-11-30
14,145 GBP2022-11-30
Office equipment
37,552 GBP2023-11-30
36,958 GBP2022-11-30
Motor vehicles
31,635 GBP2023-11-30
29,587 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,782 GBP2023-11-30
112,294 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,846 GBP2022-12-01 ~ 2023-11-30
Office equipment
594 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,048 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
6,284 GBP2023-11-30
1,080 GBP2022-11-30
Office equipment
811 GBP2023-11-30
1,405 GBP2022-11-30
Motor vehicles
2,048 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,641 GBP2023-11-30
265,130 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
78,496 GBP2023-11-30
12,877 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
278,057 GBP2023-11-30
294,247 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
48,698 GBP2023-11-30
48,698 GBP2022-11-30
Non-current, Amounts falling due after one year
76,165 GBP2023-11-30
132,582 GBP2022-11-30
Bank Borrowings
Current
48,698 GBP2023-11-30
48,698 GBP2022-11-30
Non-current
76,165 GBP2023-11-30
132,582 GBP2022-11-30