Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
1,215 GBP2023-11-30
867 GBP2022-11-30
Fixed Assets
1,216 GBP2023-11-30
868 GBP2022-11-30
Total Inventories
19,188 GBP2023-11-30
33,450 GBP2022-11-30
Debtors
28,905 GBP2023-11-30
28,241 GBP2022-11-30
Cash at bank and in hand
34,918 GBP2023-11-30
57,677 GBP2022-11-30
Current Assets
83,011 GBP2023-11-30
119,368 GBP2022-11-30
Net Current Assets/Liabilities
53,089 GBP2023-11-30
75,494 GBP2022-11-30
Total Assets Less Current Liabilities
54,305 GBP2023-11-30
76,362 GBP2022-11-30
Net Assets/Liabilities
54,074 GBP2023-11-30
76,197 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
53,074 GBP2023-11-30
75,197 GBP2022-11-30
Equity
54,074 GBP2023-11-30
76,197 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-12-01 ~ 2023-11-30
Motor vehicles
20.002022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
16,447 GBP2023-11-30
Intangible Assets - Gross Cost
16,447 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,446 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
16,446 GBP2023-11-30
Intangible Assets
Other than goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,250 GBP2023-11-30
29,537 GBP2022-11-30
Motor vehicles
15,399 GBP2023-11-30
15,399 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
45,649 GBP2023-11-30
44,936 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,035 GBP2023-11-30
28,670 GBP2022-11-30
Motor vehicles
15,399 GBP2023-11-30
15,399 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,434 GBP2023-11-30
44,069 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,215 GBP2023-11-30
867 GBP2022-11-30
Trade Debtors/Trade Receivables
25,788 GBP2023-11-30
13,229 GBP2022-11-30
Other Debtors
3,117 GBP2023-11-30
15,012 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,846 GBP2023-11-30
10,508 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
9,361 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
461 GBP2023-11-30
213 GBP2022-11-30
Other Creditors
Amounts falling due within one year
15,615 GBP2023-11-30
23,792 GBP2022-11-30