Property, Plant & Equipment
47,841 GBP2023-11-30
63,539 GBP2022-11-30
Fixed Assets
47,841 GBP2023-11-30
63,539 GBP2022-11-30
Total Inventories
185,442 GBP2023-11-30
175,625 GBP2022-11-30
Debtors
1,069,726 GBP2023-11-30
899,176 GBP2022-11-30
Cash at bank and in hand
477,569 GBP2023-11-30
705,010 GBP2022-11-30
Current Assets
1,732,737 GBP2023-11-30
1,779,811 GBP2022-11-30
Net Current Assets/Liabilities
868,148 GBP2023-11-30
984,967 GBP2022-11-30
Total Assets Less Current Liabilities
915,989 GBP2023-11-30
1,048,506 GBP2022-11-30
Net Assets/Liabilities
891,935 GBP2023-11-30
1,014,795 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
891,933 GBP2023-11-30
1,014,793 GBP2022-11-30
Equity
891,935 GBP2023-11-30
1,014,795 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
20 GBP2022-12-01 ~ 2023-11-30
Office equipment
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,070,000 GBP2023-11-30
1,070,000 GBP2022-11-30
Intangible Assets - Gross Cost
1,070,000 GBP2023-11-30
1,070,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,070,000 GBP2023-11-30
1,070,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,070,000 GBP2023-11-30
1,070,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,420 GBP2023-11-30
78,420 GBP2022-11-30
Vehicles
77,284 GBP2023-11-30
77,284 GBP2022-11-30
Tools/Equipment for furniture and fittings
49,137 GBP2023-11-30
49,137 GBP2022-11-30
Office equipment
12,125 GBP2023-11-30
12,125 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
216,966 GBP2023-11-30
216,966 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,404 GBP2023-11-30
77,065 GBP2022-11-30
Vehicles
34,621 GBP2023-11-30
20,400 GBP2022-11-30
Tools/Equipment for furniture and fittings
46,147 GBP2023-11-30
45,400 GBP2022-11-30
Office equipment
10,953 GBP2023-11-30
10,562 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,125 GBP2023-11-30
153,427 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2022-12-01 ~ 2023-11-30
Vehicles
14,221 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
747 GBP2022-12-01 ~ 2023-11-30
Office equipment
391 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,698 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,016 GBP2023-11-30
1,355 GBP2022-11-30
Vehicles
42,663 GBP2023-11-30
56,884 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,990 GBP2023-11-30
3,737 GBP2022-11-30
Office equipment
1,172 GBP2023-11-30
1,563 GBP2022-11-30
Finished Goods/Goods for Resale
185,442 GBP2023-11-30
175,625 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
561,274 GBP2023-11-30
546,327 GBP2022-11-30
Other Debtors
Amounts falling due within one year
313,831 GBP2023-11-30
285,880 GBP2022-11-30
Debtors
Amounts falling due within one year
1,069,726 GBP2023-11-30
899,176 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
550,825 GBP2023-11-30
502,975 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
11,265 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
40,562 GBP2023-11-30
34,716 GBP2022-11-30
Other Creditors
Amounts falling due within one year
263,202 GBP2023-11-30
245,888 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,183 GBP2023-11-30
31,840 GBP2022-11-30
Net Deferred Tax Liability/Asset
1,871 GBP2023-11-30
1,871 GBP2022-11-30