Property, Plant & Equipment
120,933 GBP2023-11-30
141,029 GBP2022-11-30
Debtors
Current
574,868 GBP2023-11-30
153,491 GBP2022-11-30
Cash at bank and in hand
69,664 GBP2023-11-30
255,009 GBP2022-11-30
Current Assets
644,532 GBP2023-11-30
408,500 GBP2022-11-30
Net Current Assets/Liabilities
206,565 GBP2023-11-30
158,350 GBP2022-11-30
Total Assets Less Current Liabilities
327,498 GBP2023-11-30
299,379 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-27,000 GBP2023-11-30
-45,000 GBP2022-11-30
Net Assets/Liabilities
295,151 GBP2023-11-30
255,157 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
212,762 GBP2023-11-30
173,387 GBP2022-11-30
Motor vehicles
128,315 GBP2023-11-30
123,732 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
341,077 GBP2023-11-30
297,119 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,120 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-24,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,903 GBP2023-11-30
106,365 GBP2022-11-30
Motor vehicles
75,241 GBP2023-11-30
49,725 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,144 GBP2023-11-30
156,090 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,706 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
32,079 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,785 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,328 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-6,563 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,891 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,859 GBP2023-11-30
67,022 GBP2022-11-30
Motor vehicles
53,074 GBP2023-11-30
74,007 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,998 GBP2023-11-30
137,295 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
187,852 GBP2023-11-30
1,425 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
574,868 GBP2023-11-30
153,491 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Non-current, Amounts falling due after one year
27,000 GBP2023-11-30
45,000 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
1,000 shares2022-11-30
Bank Borrowings
Non-current
27,000 GBP2023-11-30
45,000 GBP2022-11-30
Current
18,000 GBP2023-11-30
18,000 GBP2022-11-30