Property, Plant & Equipment
178,748 GBP2023-11-30
224,575 GBP2022-11-30
Fixed Assets
178,748 GBP2023-11-30
224,575 GBP2022-11-30
Total Inventories
38,500 GBP2023-11-30
17,878 GBP2022-11-30
Debtors
251,110 GBP2023-11-30
194,363 GBP2022-11-30
Cash at bank and in hand
338,019 GBP2023-11-30
561,155 GBP2022-11-30
Current Assets
627,629 GBP2023-11-30
773,396 GBP2022-11-30
Creditors
Amounts falling due within one year
-379,447 GBP2023-11-30
-480,244 GBP2022-11-30
Net Current Assets/Liabilities
248,182 GBP2023-11-30
293,152 GBP2022-11-30
Total Assets Less Current Liabilities
426,930 GBP2023-11-30
517,727 GBP2022-11-30
Creditors
Amounts falling due after one year
-142,652 GBP2023-11-30
-185,413 GBP2022-11-30
Net Assets/Liabilities
284,278 GBP2023-11-30
332,314 GBP2022-11-30
Equity
Called up share capital
-104,894 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
389,172 GBP2023-11-30
332,214 GBP2022-11-30
Equity
284,278 GBP2023-11-30
332,314 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2023-11-30
7,700 GBP2022-11-30
Other
2,959 GBP2023-11-30
2,959 GBP2022-11-30
Intangible Assets - Gross Cost
10,659 GBP2023-11-30
10,659 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2023-11-30
7,700 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,659 GBP2023-11-30
10,659 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,723 GBP2023-11-30
70,973 GBP2022-11-30
Computers
34,865 GBP2023-11-30
30,861 GBP2022-11-30
Motor cars
324,158 GBP2023-11-30
324,158 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
439,746 GBP2023-11-30
425,992 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,573 GBP2023-11-30
44,524 GBP2022-11-30
Computers
22,858 GBP2023-11-30
18,856 GBP2022-11-30
Motor cars
184,567 GBP2023-11-30
138,037 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,998 GBP2023-11-30
201,417 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,049 GBP2022-12-01 ~ 2023-11-30
Computers
4,002 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,581 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
27,150 GBP2023-11-30
26,449 GBP2022-11-30
Computers
12,007 GBP2023-11-30
12,005 GBP2022-11-30
Motor cars
139,591 GBP2023-11-30
186,121 GBP2022-11-30
Under hire purchased contracts or finance leases, Plant and equipment
139,591 GBP2023-11-30
186,121 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
52 shares2022-12-01 ~ 2023-11-30
Class 2 ordinary share
6 shares2022-12-01 ~ 2023-11-30