Intangible Assets
46,841 GBP2023-11-30
54,647 GBP2022-11-30
Property, Plant & Equipment
72,122 GBP2023-11-30
86,761 GBP2022-11-30
Fixed Assets
118,963 GBP2023-11-30
141,408 GBP2022-11-30
Total Inventories
136,769 GBP2023-11-30
85,450 GBP2022-11-30
Debtors
580 GBP2023-11-30
1,006 GBP2022-11-30
Cash at bank and in hand
218,472 GBP2023-11-30
296,614 GBP2022-11-30
Current Assets
358,704 GBP2023-11-30
387,065 GBP2022-11-30
Creditors
Current
236,920 GBP2023-11-30
266,268 GBP2022-11-30
Net Current Assets/Liabilities
121,784 GBP2023-11-30
120,797 GBP2022-11-30
Total Assets Less Current Liabilities
240,747 GBP2023-11-30
262,205 GBP2022-11-30
Net Assets/Liabilities
206,066 GBP2023-11-30
208,258 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
206,064 GBP2023-11-30
208,256 GBP2022-11-30
Equity
206,066 GBP2023-11-30
208,258 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
156,125 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,284 GBP2023-11-30
101,478 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,806 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
46,841 GBP2023-11-30
54,647 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,605 GBP2023-11-30
66,400 GBP2022-11-30
Furniture and fittings
52,156 GBP2023-11-30
52,156 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,753 GBP2023-11-30
60,198 GBP2022-11-30
Furniture and fittings
42,736 GBP2023-11-30
41,073 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,852 GBP2023-11-30
6,202 GBP2022-11-30
Furniture and fittings
9,420 GBP2023-11-30
11,083 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,899 GBP2023-11-30
72,899 GBP2022-11-30
Computers
7,092 GBP2023-11-30
6,543 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
229,880 GBP2023-11-30
239,126 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,230 GBP2023-11-30
46,465 GBP2022-11-30
Computers
5,039 GBP2023-11-30
4,629 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,758 GBP2023-11-30
152,365 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,890 GBP2022-12-01 ~ 2023-11-30
Computers
410 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,518 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
14,669 GBP2023-11-30
26,434 GBP2022-11-30
Computers
2,053 GBP2023-11-30
1,914 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580 GBP2023-11-30
1,006 GBP2022-11-30
Trade Creditors/Trade Payables
Current
64,158 GBP2023-11-30
82,844 GBP2022-11-30
Other Taxation & Social Security Payable
Current
87,214 GBP2023-11-30
94,486 GBP2022-11-30
Other Creditors
Current
13,548 GBP2023-11-30
16,938 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,499 GBP2023-11-30
31,498 GBP2022-11-30
Other Creditors
Non-current
7,500 GBP2022-11-30