Average Number of Employees
182022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment
37,831 GBP2023-11-30
50,281 GBP2022-11-30
Fixed Assets
37,831 GBP2023-11-30
50,281 GBP2022-11-30
Total Inventories
56,000 GBP2023-11-30
91,154 GBP2022-11-30
Debtors
317,946 GBP2023-11-30
533,285 GBP2022-11-30
Cash at bank and in hand
610,237 GBP2023-11-30
201,479 GBP2022-11-30
Current Assets
984,183 GBP2023-11-30
825,918 GBP2022-11-30
Net Current Assets/Liabilities
390,944 GBP2023-11-30
187,334 GBP2022-11-30
Total Assets Less Current Liabilities
428,775 GBP2023-11-30
237,615 GBP2022-11-30
Creditors
Amounts falling due after one year
-74,984 GBP2023-11-30
-86,544 GBP2022-11-30
Net Assets/Liabilities
359,952 GBP2023-11-30
154,781 GBP2022-11-30
Equity
Called up share capital
30,000 GBP2023-11-30
30,000 GBP2022-11-30
30,000 GBP2021-11-30
Retained earnings (accumulated losses)
329,952 GBP2023-11-30
124,781 GBP2022-11-30
184,310 GBP2021-11-30
Equity
359,952 GBP2023-11-30
154,781 GBP2022-11-30
214,310 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
250,099 GBP2022-12-01 ~ 2023-11-30
276,534 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
250,099 GBP2022-12-01 ~ 2023-11-30
276,534 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
250,099 GBP2022-12-01 ~ 2023-11-30
276,534 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
250,099 GBP2022-12-01 ~ 2023-11-30
276,534 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-58,684 GBP2022-12-01 ~ 2023-11-30
-336,063 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-58,684 GBP2022-12-01 ~ 2023-11-30
-336,063 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-44,929 GBP2022-12-01 ~ 2023-11-30
-336,063 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-44,929 GBP2022-12-01 ~ 2023-11-30
-336,063 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
231,184 GBP2023-11-30
231,184 GBP2022-11-30
Plant and equipment
20,734 GBP2023-11-30
19,701 GBP2022-11-30
Tools/Equipment for furniture and fittings
25,242 GBP2023-11-30
25,018 GBP2022-11-30
Motor vehicles
45,553 GBP2023-11-30
67,547 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
326,063 GBP2023-11-30
346,800 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,994 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-21,994 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,175 GBP2023-11-30
189,839 GBP2022-11-30
Plant and equipment
18,236 GBP2023-11-30
16,809 GBP2022-11-30
Tools/Equipment for furniture and fittings
22,258 GBP2023-11-30
20,649 GBP2022-11-30
Motor vehicles
45,553 GBP2023-11-30
67,547 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,232 GBP2023-11-30
296,519 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,336 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,427 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,609 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,707 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,994 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,994 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,009 GBP2023-11-30
41,345 GBP2022-11-30
Plant and equipment
2,498 GBP2023-11-30
2,892 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,984 GBP2023-11-30
4,369 GBP2022-11-30
Trade Debtors/Trade Receivables
271,506 GBP2023-11-30
486,330 GBP2022-11-30
Amounts owed by group undertakings and participating interests
484 GBP2022-11-30
Other Debtors
46,440 GBP2023-11-30
46,471 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,801 GBP2023-11-30
13,396 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
248,954 GBP2023-11-30
271,779 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
78,988 GBP2023-11-30
68,788 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,901 GBP2023-11-30
29,334 GBP2022-11-30
Other Creditors
Amounts falling due within one year
198,595 GBP2023-11-30
255,287 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,984 GBP2023-11-30
86,544 GBP2022-11-30
Advances or credits given to directors
-160,503 GBP2022-11-30
10,472 GBP2021-11-30
Advances or credits made to directors during the period
160,503 GBP2022-12-01 ~ 2023-11-30
-170,975 GBP2021-12-01 ~ 2022-11-30