Property, Plant & Equipment
32,737 GBP2023-11-30
28,426 GBP2022-11-30
Fixed Assets
32,737 GBP2023-11-30
28,426 GBP2022-11-30
Debtors
2,378,835 GBP2023-11-30
2,142,141 GBP2022-11-30
Cash at bank and in hand
242,205 GBP2023-11-30
190,880 GBP2022-11-30
Current Assets
2,621,040 GBP2023-11-30
2,333,021 GBP2022-11-30
Net Current Assets/Liabilities
2,508,951 GBP2023-11-30
2,145,920 GBP2022-11-30
Total Assets Less Current Liabilities
2,541,688 GBP2023-11-30
2,174,346 GBP2022-11-30
Net Assets/Liabilities
2,541,688 GBP2023-11-30
2,174,346 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,531,688 GBP2023-11-30
2,164,346 GBP2022-11-30
Equity
2,541,688 GBP2023-11-30
2,174,346 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
33 GBP2022-12-01 ~ 2023-11-30
Office equipment
33 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,500 GBP2023-11-30
28,500 GBP2022-11-30
Vehicles
1,599 GBP2023-11-30
1,599 GBP2022-11-30
Tools/Equipment for furniture and fittings
103,906 GBP2023-11-30
92,262 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
135,534 GBP2023-11-30
122,361 GBP2022-11-30
Office equipment
1,529 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,469 GBP2023-11-30
7,125 GBP2022-11-30
Vehicles
1,456 GBP2023-11-30
1,421 GBP2022-11-30
Tools/Equipment for furniture and fittings
88,386 GBP2023-11-30
85,389 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,797 GBP2023-11-30
93,935 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,344 GBP2022-12-01 ~ 2023-11-30
Vehicles
35 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,997 GBP2022-12-01 ~ 2023-11-30
Office equipment
486 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,862 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
486 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
16,031 GBP2023-11-30
21,375 GBP2022-11-30
Vehicles
143 GBP2023-11-30
178 GBP2022-11-30
Tools/Equipment for furniture and fittings
15,520 GBP2023-11-30
6,873 GBP2022-11-30
Office equipment
1,043 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,391 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,378,835 GBP2023-11-30
2,133,750 GBP2022-11-30
Debtors
Amounts falling due within one year
2,378,835 GBP2023-11-30
2,142,141 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
108,720 GBP2023-11-30
76,594 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,889 GBP2023-11-30
110,507 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
480 GBP2023-11-30