Intangible Assets
10,417 GBP2022-11-30
Property, Plant & Equipment
4,467 GBP2023-11-30
3 GBP2022-11-30
Fixed Assets
4,467 GBP2023-11-30
10,420 GBP2022-11-30
Total Inventories
96,860 GBP2023-11-30
83,180 GBP2022-11-30
Debtors
348,579 GBP2023-11-30
321,347 GBP2022-11-30
Cash at bank and in hand
10,958 GBP2023-11-30
109,925 GBP2022-11-30
Current Assets
456,397 GBP2023-11-30
514,452 GBP2022-11-30
Net Current Assets/Liabilities
288,460 GBP2023-11-30
312,403 GBP2022-11-30
Total Assets Less Current Liabilities
292,927 GBP2023-11-30
322,823 GBP2022-11-30
Net Assets/Liabilities
292,927 GBP2023-11-30
322,823 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
292,827 GBP2023-11-30
322,723 GBP2022-11-30
Average Number of Employees
1282022-12-01 ~ 2023-11-30
1402021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-11-30
500,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-11-30
489,583 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,399 GBP2023-11-30
80,399 GBP2022-11-30
Motor vehicles
8,300 GBP2023-11-30
6,500 GBP2022-11-30
Furniture and fittings
61,410 GBP2023-11-30
56,734 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
150,109 GBP2023-11-30
143,633 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,399 GBP2023-11-30
80,398 GBP2022-11-30
Motor vehicles
6,950 GBP2023-11-30
6,499 GBP2022-11-30
Furniture and fittings
58,293 GBP2023-11-30
56,733 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,642 GBP2023-11-30
143,630 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
451 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,560 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,012 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,350 GBP2023-11-30
1 GBP2022-11-30
Furniture and fittings
3,117 GBP2023-11-30
1 GBP2022-11-30
Plant and equipment
1 GBP2022-11-30
Value of work in progress
96,860 GBP2023-11-30
83,180 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
328,044 GBP2023-11-30
306,689 GBP2022-11-30
Prepayments/Accrued Income
Current
20,535 GBP2023-11-30
14,658 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,726 GBP2022-11-30
Corporation Tax Payable
Current
1,752 GBP2023-11-30
2,339 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
164,672 GBP2023-11-30
190,970 GBP2022-11-30
Amounts owed to directors
Current
14 GBP2023-11-30
14 GBP2022-11-30