Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment
235,689 GBP2023-11-30
228,228 GBP2022-11-30
Fixed Assets
235,689 GBP2023-11-30
228,228 GBP2022-11-30
Total Inventories
9,250 GBP2023-11-30
9,250 GBP2022-11-30
Debtors
264,324 GBP2023-11-30
266,034 GBP2022-11-30
Cash at bank and in hand
350 GBP2023-11-30
42,150 GBP2022-11-30
Current Assets
273,924 GBP2023-11-30
317,434 GBP2022-11-30
Net Current Assets/Liabilities
36,829 GBP2023-11-30
82,635 GBP2022-11-30
Total Assets Less Current Liabilities
272,518 GBP2023-11-30
310,863 GBP2022-11-30
Net Assets/Liabilities
143,765 GBP2023-11-30
167,640 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
143,665 GBP2023-11-30
167,540 GBP2022-11-30
Equity
143,765 GBP2023-11-30
167,640 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
37,010 GBP2022-11-30
Intangible Assets - Gross Cost
37,010 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,010 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
37,010 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,812 GBP2023-11-30
170,812 GBP2022-11-30
Plant and equipment
56,884 GBP2023-11-30
55,960 GBP2022-11-30
Tools/Equipment for furniture and fittings
18,448 GBP2023-11-30
18,448 GBP2022-11-30
Motor vehicles
150,296 GBP2023-11-30
134,856 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
396,440 GBP2023-11-30
380,076 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,055 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-13,055 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,124 GBP2023-11-30
5,124 GBP2022-11-30
Plant and equipment
53,671 GBP2023-11-30
52,752 GBP2022-11-30
Tools/Equipment for furniture and fittings
16,848 GBP2023-11-30
16,320 GBP2022-11-30
Motor vehicles
85,108 GBP2023-11-30
77,652 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,751 GBP2023-11-30
151,848 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
528 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
20,099 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,546 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,643 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,643 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
165,688 GBP2023-11-30
165,688 GBP2022-11-30
Plant and equipment
3,213 GBP2023-11-30
3,208 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,600 GBP2023-11-30
2,128 GBP2022-11-30
Motor vehicles
65,188 GBP2023-11-30
57,204 GBP2022-11-30
Trade Debtors/Trade Receivables
242,469 GBP2023-11-30
255,040 GBP2022-11-30
Other Debtors
21,855 GBP2023-11-30
10,994 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,295 GBP2023-11-30
20,195 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,570 GBP2023-11-30
155,040 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,195 GBP2023-11-30
25,711 GBP2022-11-30
Other Creditors
Amounts falling due within one year
37,035 GBP2023-11-30
33,853 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,217 GBP2023-11-30
113,637 GBP2022-11-30
Other Creditors
Amounts falling due after one year
32,505 GBP2023-11-30
28,985 GBP2022-11-30