Property, Plant & Equipment
328,619 GBP2023-11-30
317,187 GBP2022-11-30
Fixed Assets
328,619 GBP2023-11-30
317,187 GBP2022-11-30
Debtors
96,601 GBP2023-11-30
58,931 GBP2022-11-30
Cash at bank and in hand
21,647 GBP2023-11-30
21,813 GBP2022-11-30
Current Assets
118,248 GBP2023-11-30
80,744 GBP2022-11-30
Creditors
-135,986 GBP2023-11-30
-75,929 GBP2022-11-30
Net Current Assets/Liabilities
-17,738 GBP2023-11-30
4,815 GBP2022-11-30
Total Assets Less Current Liabilities
310,881 GBP2023-11-30
322,002 GBP2022-11-30
Net Assets/Liabilities
92,652 GBP2023-11-30
122,049 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Revaluation reserve
56,202 GBP2023-11-30
56,202 GBP2022-11-30
Retained earnings (accumulated losses)
36,447 GBP2023-11-30
65,844 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2023-11-30
275,000 GBP2022-11-30
Plant and equipment
44,706 GBP2023-11-30
44,706 GBP2022-11-30
Furniture and fittings
8,253 GBP2023-11-30
8,170 GBP2022-11-30
Motor vehicles
37,053 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,500 GBP2023-11-30
1,750 GBP2022-11-30
Plant and equipment
44,706 GBP2023-11-30
44,706 GBP2022-11-30
Furniture and fittings
4,772 GBP2023-11-30
4,158 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,750 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,351 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
614 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,351 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,500 GBP2023-11-30
273,250 GBP2022-11-30
Motor vehicles
24,702 GBP2023-11-30
Furniture and fittings
3,481 GBP2023-11-30
4,012 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
150,971 GBP2023-11-30
147,698 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
515,983 GBP2023-11-30
475,574 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-1,535 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,535 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122,035 GBP2023-11-30
107,773 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,364 GBP2023-11-30
158,387 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,365 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-388 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
28,936 GBP2023-11-30
39,925 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
92,387 GBP2023-11-30
57,157 GBP2022-11-30
Prepayments/Accrued Income
Current
1,434 GBP2023-11-30
1,035 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,780 GBP2023-11-30
739 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,886 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,491 GBP2023-11-30
31,335 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,358 GBP2023-11-30
13,985 GBP2022-11-30
Corporation Tax Payable
Current
24,931 GBP2023-11-30
23,077 GBP2022-11-30
Amount of value-added tax that is payable
Current
4,676 GBP2023-11-30
867 GBP2022-11-30
Other Creditors
Current
3,099 GBP2023-11-30
1,887 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
65,268 GBP2023-11-30
2,645 GBP2022-11-30
Amounts owed to directors
Current
2,044 GBP2023-11-30
Creditors
Current
135,986 GBP2023-11-30
75,929 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,759 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
167,031 GBP2023-11-30
174,483 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,540 GBP2022-11-30
Between one and five year
885 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,425 GBP2022-11-30