Property, Plant & Equipment
22,257 GBP2023-11-30
33,177 GBP2022-11-30
Debtors
182,394 GBP2023-11-30
208,122 GBP2022-11-30
Cash at bank and in hand
70,556 GBP2023-11-30
92,834 GBP2022-11-30
Current Assets
336,170 GBP2023-11-30
379,119 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-161,573 GBP2023-11-30
-236,222 GBP2022-11-30
Net Current Assets/Liabilities
174,597 GBP2023-11-30
142,897 GBP2022-11-30
Total Assets Less Current Liabilities
196,854 GBP2023-11-30
176,074 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-39,662 GBP2023-11-30
-60,189 GBP2022-11-30
Net Assets/Liabilities
154,037 GBP2023-11-30
115,885 GBP2022-11-30
Equity
Called up share capital
10,100 GBP2023-11-30
10,100 GBP2022-11-30
10,100 GBP2021-11-30
Retained earnings (accumulated losses)
143,937 GBP2023-11-30
105,785 GBP2022-11-30
77,120 GBP2021-11-30
Equity
154,037 GBP2023-11-30
115,885 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
43,152 GBP2022-12-01 ~ 2023-11-30
55,665 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
43,152 GBP2022-12-01 ~ 2023-11-30
55,665 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-5,000 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
106,337 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,337 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,652 GBP2023-11-30
25,652 GBP2022-11-30
Plant and equipment
40,666 GBP2023-11-30
39,705 GBP2022-11-30
Furniture and fittings
41,807 GBP2023-11-30
41,459 GBP2022-11-30
Motor vehicles
79,900 GBP2023-11-30
79,900 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
188,025 GBP2023-11-30
186,716 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,652 GBP2023-11-30
25,652 GBP2022-11-30
Plant and equipment
37,554 GBP2023-11-30
36,190 GBP2022-11-30
Furniture and fittings
38,545 GBP2023-11-30
37,489 GBP2022-11-30
Motor vehicles
64,017 GBP2023-11-30
54,208 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,768 GBP2023-11-30
153,539 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,364 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,056 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,809 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,229 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
3,112 GBP2023-11-30
3,515 GBP2022-11-30
Furniture and fittings
3,262 GBP2023-11-30
3,970 GBP2022-11-30
Motor vehicles
15,883 GBP2023-11-30
25,692 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
168,737 GBP2023-11-30
180,581 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
1,230 GBP2023-11-30
1,230 GBP2022-11-30
Other Debtors
Amounts falling due within one year
12,427 GBP2023-11-30
20,005 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
182,394 GBP2023-11-30
201,816 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
112,706 GBP2023-11-30
193,856 GBP2022-11-30
Corporation Tax Payable
Current
661 GBP2023-11-30
0 GBP2022-11-30
Other Taxation & Social Security Payable
Current
24,191 GBP2023-11-30
17,082 GBP2022-11-30
Other Creditors
Current
14,015 GBP2023-11-30
15,284 GBP2022-11-30
Creditors
Current
161,573 GBP2023-11-30
236,222 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Other Creditors
Non-current
24,662 GBP2023-11-30
35,189 GBP2022-11-30
Creditors
Non-current
39,662 GBP2023-11-30
60,189 GBP2022-11-30