Property, Plant & Equipment
42,551 GBP2023-11-30
62,784 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
42,651 GBP2023-11-30
62,884 GBP2022-11-30
Total Inventories
8,616 GBP2023-11-30
20,877 GBP2022-11-30
Debtors
432,508 GBP2023-11-30
506,207 GBP2022-11-30
Cash at bank and in hand
131,686 GBP2023-11-30
268,258 GBP2022-11-30
Current Assets
572,810 GBP2023-11-30
795,342 GBP2022-11-30
Creditors
Current
387,281 GBP2023-11-30
480,092 GBP2022-11-30
Net Current Assets/Liabilities
185,529 GBP2023-11-30
315,250 GBP2022-11-30
Total Assets Less Current Liabilities
228,180 GBP2023-11-30
378,134 GBP2022-11-30
Creditors
Non-current
37,908 GBP2023-11-30
41,464 GBP2022-11-30
Net Assets/Liabilities
190,272 GBP2023-11-30
336,670 GBP2022-11-30
Equity
Called up share capital
10,750 GBP2023-11-30
10,750 GBP2022-11-30
Retained earnings (accumulated losses)
179,522 GBP2023-11-30
325,920 GBP2022-11-30
Equity
190,272 GBP2023-11-30
336,670 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,692 GBP2023-11-30
29,692 GBP2022-11-30
Motor vehicles
43,566 GBP2023-11-30
68,653 GBP2022-11-30
Computers
105,682 GBP2023-11-30
96,216 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
373,292 GBP2023-11-30
383,129 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-25,087 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,647 GBP2023-11-30
29,626 GBP2022-11-30
Motor vehicles
31,189 GBP2023-11-30
46,198 GBP2022-11-30
Computers
83,272 GBP2023-11-30
59,749 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,741 GBP2023-11-30
320,345 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,125 GBP2022-12-01 ~ 2023-11-30
Computers
23,523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,530 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,134 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,134 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
45 GBP2023-11-30
66 GBP2022-11-30
Motor vehicles
12,377 GBP2023-11-30
22,455 GBP2022-11-30
Computers
22,410 GBP2023-11-30
36,467 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,502 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
15,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,509 GBP2023-11-30
14,011 GBP2022-11-30
Under hire purchased contracts or finance leases
22,136 GBP2023-11-30
37,261 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-11-30
Investments in Group Undertakings
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
390,713 GBP2023-11-30
473,816 GBP2022-11-30
Other Debtors
Current
4,400 GBP2023-11-30
4,400 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
8,600 GBP2023-11-30
3,600 GBP2022-11-30
Prepayments
Current
28,795 GBP2023-11-30
24,391 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
432,508 GBP2023-11-30
506,207 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
23,882 GBP2023-11-30
14,545 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
14,964 GBP2023-11-30
23,016 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,147 GBP2023-11-30
56,739 GBP2022-11-30
Amounts owed to group undertakings
Current
42,425 GBP2023-11-30
42,425 GBP2022-11-30
Other Taxation & Social Security Payable
Current
246,738 GBP2023-11-30
249,535 GBP2022-11-30
Other Creditors
Current
43,125 GBP2023-11-30
93,832 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
36,888 GBP2023-11-30
26,700 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,020 GBP2023-11-30
14,764 GBP2022-11-30