Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-11-30
Property, Plant & Equipment
37,059 GBP2023-11-30
49,402 GBP2022-11-30
Total Inventories
90,459 GBP2023-11-30
93,502 GBP2022-11-30
Debtors
331,235 GBP2023-11-30
337,721 GBP2022-11-30
Cash at bank and in hand
92,847 GBP2023-11-30
93,047 GBP2022-11-30
Current Assets
514,541 GBP2023-11-30
524,270 GBP2022-11-30
Creditors
Amounts falling due within one year
115,155 GBP2023-11-30
114,715 GBP2022-11-30
Net Current Assets/Liabilities
399,386 GBP2023-11-30
409,555 GBP2022-11-30
Total Assets Less Current Liabilities
436,445 GBP2023-11-30
458,957 GBP2022-11-30
Net Assets/Liabilities
436,445 GBP2023-11-30
458,957 GBP2022-11-30
Equity
Called up share capital
222,000 GBP2023-11-30
222,000 GBP2022-11-30
Retained earnings (accumulated losses)
214,445 GBP2023-11-30
236,957 GBP2022-11-30
Equity
436,445 GBP2023-11-30
458,957 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370 GBP2023-11-30
Motor vehicles
65,770 GBP2023-11-30
Office equipment
1,019 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,159 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353 GBP2023-11-30
350 GBP2022-11-30
Motor vehicles
28,774 GBP2023-11-30
16,443 GBP2022-11-30
Office equipment
973 GBP2023-11-30
964 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,100 GBP2023-11-30
17,757 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,331 GBP2022-12-01 ~ 2023-11-30
Office equipment
9 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
17 GBP2023-11-30
20 GBP2022-11-30
Motor vehicles
36,996 GBP2023-11-30
49,327 GBP2022-11-30
Office equipment
46 GBP2023-11-30
55 GBP2022-11-30
Other Debtors
331,235 GBP2023-11-30
337,721 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,468 GBP2023-11-30
159 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
249 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,367 GBP2023-11-30
452 GBP2022-11-30
Other Creditors
Amounts falling due within one year
108,320 GBP2023-11-30
113,855 GBP2022-11-30