Property, Plant & Equipment
43,387 GBP2023-11-30
20,708 GBP2022-11-30
Total Inventories
5,500 GBP2023-11-30
Debtors
84,701 GBP2023-11-30
96,922 GBP2022-11-30
Cash at bank and in hand
8,862 GBP2023-11-30
42,164 GBP2022-11-30
Current Assets
99,063 GBP2023-11-30
139,086 GBP2022-11-30
Creditors
Current
52,444 GBP2023-11-30
66,270 GBP2022-11-30
Net Current Assets/Liabilities
46,619 GBP2023-11-30
72,816 GBP2022-11-30
Total Assets Less Current Liabilities
90,006 GBP2023-11-30
93,524 GBP2022-11-30
Creditors
Non-current
-33,401 GBP2023-11-30
-37,028 GBP2022-11-30
Net Assets/Liabilities
52,295 GBP2023-11-30
53,444 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Capital redemption reserve
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
52,292 GBP2023-11-30
53,441 GBP2022-11-30
Equity
52,295 GBP2023-11-30
53,444 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,713 GBP2023-11-30
29,776 GBP2022-11-30
Furniture and fittings
12,249 GBP2023-11-30
10,452 GBP2022-11-30
Motor vehicles
45,846 GBP2023-11-30
25,846 GBP2022-11-30
Computers
97,700 GBP2023-11-30
84,499 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
187,508 GBP2023-11-30
150,573 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,008 GBP2023-11-30
29,776 GBP2022-11-30
Furniture and fittings
6,689 GBP2023-11-30
5,154 GBP2022-11-30
Motor vehicles
27,070 GBP2023-11-30
22,377 GBP2022-11-30
Computers
80,354 GBP2023-11-30
72,558 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,121 GBP2023-11-30
129,865 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,535 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,693 GBP2022-12-01 ~ 2023-11-30
Computers
7,796 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,256 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,705 GBP2023-11-30
Furniture and fittings
5,560 GBP2023-11-30
5,298 GBP2022-11-30
Motor vehicles
18,776 GBP2023-11-30
3,469 GBP2022-11-30
Computers
17,346 GBP2023-11-30
11,941 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
26,623 GBP2023-11-30
22,974 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
14,147 GBP2023-11-30
14,147 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
84,701 GBP2023-11-30
96,922 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,687 GBP2022-11-30
Corporation Tax Payable
Current
37,860 GBP2023-11-30
43,224 GBP2022-11-30
Other Taxation & Social Security Payable
Current
1,459 GBP2023-11-30
1,459 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,954 GBP2023-11-30
4,463 GBP2022-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,401 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,310 GBP2023-11-30
3,052 GBP2022-11-30