Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment
190,509 GBP2023-11-30
12,491 GBP2022-11-30
Fixed Assets - Investments
50 GBP2023-11-30
50 GBP2022-11-30
Fixed Assets
190,559 GBP2023-11-30
12,541 GBP2022-11-30
Total Inventories
117,801 GBP2023-11-30
104,117 GBP2022-11-30
Debtors
Current
374,738 GBP2023-11-30
434,691 GBP2022-11-30
Cash at bank and in hand
27,044 GBP2023-11-30
17,976 GBP2022-11-30
Current Assets
519,583 GBP2023-11-30
556,784 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-326,930 GBP2023-11-30
-224,844 GBP2022-11-30
Net Current Assets/Liabilities
192,653 GBP2023-11-30
331,940 GBP2022-11-30
Total Assets Less Current Liabilities
383,212 GBP2023-11-30
344,481 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-197,159 GBP2023-11-30
-35,926 GBP2022-11-30
Net Assets/Liabilities
151,369 GBP2023-11-30
306,515 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30
Retained earnings (accumulated losses)
151,259 GBP2023-11-30
306,405 GBP2022-11-30
Equity
151,369 GBP2023-11-30
306,515 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
98,142 GBP2023-11-30
98,142 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,142 GBP2023-11-30
98,142 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,655 GBP2023-11-30
11,153 GBP2022-11-30
Furniture and fittings
256,549 GBP2023-11-30
114,532 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
367,204 GBP2023-11-30
125,685 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,054 GBP2022-11-30
Furniture and fittings
110,138 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,192 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,900 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
36,603 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
63,503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,954 GBP2023-11-30
Furniture and fittings
146,741 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,695 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
80,701 GBP2023-11-30
8,099 GBP2022-11-30
Furniture and fittings
109,808 GBP2023-11-30
4,394 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
176,325 GBP2023-11-30
178,723 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
56,533 GBP2023-11-30
46,533 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
18,050 GBP2022-11-30
Prepayments/Accrued Income
Current
5,568 GBP2023-11-30
5,409 GBP2022-11-30
Bank Borrowings
Current
35,290 GBP2023-11-30
7,453 GBP2022-11-30
Trade Creditors/Trade Payables
Current
218,046 GBP2023-11-30
175,186 GBP2022-11-30
Corporation Tax Payable
Current
6,525 GBP2023-11-30
24,524 GBP2022-11-30
Other Creditors
Current
58,020 GBP2023-11-30
14,207 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,188 GBP2023-11-30
986 GBP2022-11-30
Creditors
Current
326,930 GBP2023-11-30
224,844 GBP2022-11-30
Bank Borrowings
Non-current
197,159 GBP2023-11-30
35,926 GBP2022-11-30
Creditors
Non-current
197,159 GBP2023-11-30
35,926 GBP2022-11-30