Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment
232,718 GBP2023-11-30
247,983 GBP2022-11-30
Fixed Assets
232,718 GBP2023-11-30
247,983 GBP2022-11-30
Total Inventories
392 GBP2023-11-30
1,365 GBP2022-11-30
Debtors
185,340 GBP2023-11-30
176,427 GBP2022-11-30
Cash at bank and in hand
19,751 GBP2023-11-30
3,904 GBP2022-11-30
Current Assets
205,483 GBP2023-11-30
181,696 GBP2022-11-30
Net Current Assets/Liabilities
-39,152 GBP2023-11-30
-47,001 GBP2022-11-30
Total Assets Less Current Liabilities
193,566 GBP2023-11-30
200,982 GBP2022-11-30
Creditors
Amounts falling due after one year
-35,869 GBP2023-11-30
-59,869 GBP2022-11-30
Net Assets/Liabilities
157,697 GBP2023-11-30
141,113 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
157,695 GBP2023-11-30
141,111 GBP2022-11-30
119,859 GBP2021-11-30
Equity
157,697 GBP2023-11-30
141,113 GBP2022-11-30
119,861 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
16,584 GBP2022-12-01 ~ 2023-11-30
21,252 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
16,584 GBP2022-12-01 ~ 2023-11-30
21,252 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,584 GBP2022-12-01 ~ 2023-11-30
21,252 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
16,584 GBP2022-12-01 ~ 2023-11-30
21,252 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-11-30
Intangible Assets - Gross Cost
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,325 GBP2023-11-30
Plant and equipment
6,406 GBP2023-11-30
Tools/Equipment for furniture and fittings
222,915 GBP2023-11-30
Motor vehicles
33,826 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
505,472 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,548 GBP2023-11-30
29,315 GBP2022-11-30
Plant and equipment
4,678 GBP2023-11-30
3,983 GBP2022-11-30
Tools/Equipment for furniture and fittings
202,734 GBP2023-11-30
198,430 GBP2022-11-30
Motor vehicles
29,794 GBP2023-11-30
25,761 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,754 GBP2023-11-30
257,489 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,233 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
695 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
4,304 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,033 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,265 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,777 GBP2023-11-30
213,010 GBP2022-11-30
Plant and equipment
1,728 GBP2023-11-30
2,423 GBP2022-11-30
Tools/Equipment for furniture and fittings
20,181 GBP2023-11-30
24,485 GBP2022-11-30
Motor vehicles
4,032 GBP2023-11-30
8,065 GBP2022-11-30
Other Debtors
185,340 GBP2023-11-30
176,427 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2023-11-30
24,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,808 GBP2023-11-30
67,641 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
28,647 GBP2023-11-30
19,183 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,095 GBP2023-11-30
54,455 GBP2022-11-30
Other Creditors
Amounts falling due within one year
46,085 GBP2023-11-30
63,418 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,869 GBP2023-11-30
59,869 GBP2022-11-30