Property, Plant & Equipment
130,735 GBP2023-03-31
164,876 GBP2021-11-30
Total Inventories
31,925 GBP2023-03-31
108,517 GBP2021-11-30
Debtors
Current
484,845 GBP2023-03-31
571,330 GBP2021-11-30
Cash at bank and in hand
848 GBP2023-03-31
50,451 GBP2021-11-30
Current Assets
517,618 GBP2023-03-31
730,298 GBP2021-11-30
Net Current Assets/Liabilities
155,095 GBP2023-03-31
306,353 GBP2021-11-30
Total Assets Less Current Liabilities
285,830 GBP2023-03-31
471,229 GBP2021-11-30
Net Assets/Liabilities
261,218 GBP2023-03-31
439,924 GBP2021-11-30
Average Number of Employees
132021-12-01 ~ 2023-03-31
142020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,517 GBP2023-03-31
8,583 GBP2021-11-30
Motor vehicles
60,417 GBP2023-03-31
60,417 GBP2021-11-30
Other
516,324 GBP2023-03-31
516,324 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
587,258 GBP2023-03-31
585,324 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,406 GBP2023-03-31
7,435 GBP2021-11-30
Motor vehicles
58,460 GBP2023-03-31
57,570 GBP2021-11-30
Other
389,657 GBP2023-03-31
355,443 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,523 GBP2023-03-31
420,448 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
971 GBP2021-12-01 ~ 2023-03-31
Motor vehicles
890 GBP2021-12-01 ~ 2023-03-31
Other
34,214 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,075 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,111 GBP2023-03-31
1,148 GBP2021-11-30
Motor vehicles
1,957 GBP2023-03-31
2,847 GBP2021-11-30
Other
126,667 GBP2023-03-31
160,881 GBP2021-11-30
Raw materials and consumables
17,500 GBP2023-03-31
19,877 GBP2021-11-30
Value of work in progress
14,425 GBP2023-03-31
88,640 GBP2021-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,593 GBP2023-03-31
Amounts falling due within one year, Current
319,592 GBP2021-11-30
Other Debtors
Current, Amounts falling due within one year
265,000 GBP2023-03-31
Amounts falling due within one year, Current
245,021 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
484,845 GBP2023-03-31
Amounts falling due within one year, Current
571,330 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
13,750 GBP2023-03-31
Other Remaining Borrowings
Current
13,750 GBP2023-03-31