Property, Plant & Equipment
91,471 GBP2023-11-30
35,575 GBP2022-11-30
Fixed Assets
91,471 GBP2023-11-30
35,575 GBP2022-11-30
Total Inventories
75,638 GBP2023-11-30
53,095 GBP2022-11-30
Debtors
330,573 GBP2023-11-30
586,988 GBP2022-11-30
Cash at bank and in hand
284,277 GBP2023-11-30
78,873 GBP2022-11-30
Current Assets
690,488 GBP2023-11-30
718,956 GBP2022-11-30
Net Current Assets/Liabilities
441,766 GBP2023-11-30
482,597 GBP2022-11-30
Total Assets Less Current Liabilities
533,237 GBP2023-11-30
518,172 GBP2022-11-30
Net Assets/Liabilities
475,070 GBP2023-11-30
492,329 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
474,970 GBP2023-11-30
492,229 GBP2022-11-30
Equity
475,070 GBP2023-11-30
492,329 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-12-01 ~ 2023-11-30
Office equipment
20 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
69,543 GBP2023-11-30
5,995 GBP2022-11-30
Tools/Equipment for furniture and fittings
134,845 GBP2023-11-30
125,745 GBP2022-11-30
Office equipment
19,897 GBP2023-11-30
17,363 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
224,285 GBP2023-11-30
149,103 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,508 GBP2023-11-30
4,573 GBP2022-11-30
Tools/Equipment for furniture and fittings
110,281 GBP2023-11-30
105,847 GBP2022-11-30
Office equipment
6,025 GBP2023-11-30
3,108 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,814 GBP2023-11-30
113,528 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,935 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
4,434 GBP2022-12-01 ~ 2023-11-30
Office equipment
2,917 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,286 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
53,035 GBP2023-11-30
1,422 GBP2022-11-30
Tools/Equipment for furniture and fittings
24,564 GBP2023-11-30
19,898 GBP2022-11-30
Office equipment
13,872 GBP2023-11-30
14,255 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,593 GBP2023-11-30
254,537 GBP2022-11-30
Other Debtors
Amounts falling due within one year
62,426 GBP2023-11-30
330,940 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,554 GBP2023-11-30
1,511 GBP2022-11-30
Debtors
Amounts falling due within one year
330,573 GBP2023-11-30
586,988 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
192,743 GBP2023-11-30
155,381 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2023-11-30
9,996 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,341 GBP2023-11-30
57,486 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,999 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,778 GBP2023-11-30
11,752 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,865 GBP2023-11-30
1,744 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,847 GBP2023-11-30
25,843 GBP2022-11-30