Average Number of Employees
122022-12-01 ~ 2024-03-31
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment
417,080 GBP2024-03-31
351,199 GBP2022-11-30
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2022-11-30
Fixed Assets
457,080 GBP2024-03-31
391,199 GBP2022-11-30
Debtors
Current
562,235 GBP2024-03-31
904,714 GBP2022-11-30
Cash at bank and in hand
1,407,560 GBP2024-03-31
782,161 GBP2022-11-30
Current Assets
1,969,795 GBP2024-03-31
1,686,875 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-595,368 GBP2024-03-31
-585,258 GBP2022-11-30
Net Current Assets/Liabilities
1,374,427 GBP2024-03-31
1,101,617 GBP2022-11-30
Total Assets Less Current Liabilities
1,831,507 GBP2024-03-31
1,492,816 GBP2022-11-30
Net Assets/Liabilities
1,815,765 GBP2024-03-31
1,477,074 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,815,665 GBP2024-03-31
1,476,974 GBP2022-11-30
Equity
1,815,765 GBP2024-03-31
1,477,074 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2024-03-31
Motor vehicles
202022-12-01 ~ 2024-03-31
Office equipment
252022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
280,252 GBP2024-03-31
280,252 GBP2022-11-30
Plant and equipment
21,415 GBP2024-03-31
21,415 GBP2022-11-30
Motor vehicles
131,000 GBP2024-03-31
95,160 GBP2022-11-30
Office equipment
64,170 GBP2024-03-31
62,717 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
496,837 GBP2024-03-31
459,544 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-95,160 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,160 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,567 GBP2022-11-30
Motor vehicles
46,438 GBP2022-11-30
Office equipment
48,618 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,345 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,283 GBP2022-12-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,733 GBP2022-12-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,888 GBP2022-12-01 ~ 2024-03-31
Owned/Freehold
17,850 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,438 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,438 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,850 GBP2024-03-31
Motor vehicles
8,733 GBP2024-03-31
Office equipment
52,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,757 GBP2024-03-31
Property, Plant & Equipment
Buildings
275,584 GBP2024-03-31
276,530 GBP2022-11-30
Plant and equipment
7,565 GBP2024-03-31
11,848 GBP2022-11-30
Motor vehicles
122,267 GBP2024-03-31
48,722 GBP2022-11-30
Office equipment
11,664 GBP2024-03-31
14,099 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
331,727 GBP2024-03-31
820,216 GBP2022-11-30
Other Debtors
Current
40,338 GBP2024-03-31
756 GBP2022-11-30
Prepayments/Accrued Income
Current
79,505 GBP2024-03-31
83,742 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
110,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,251 GBP2024-03-31
139,608 GBP2022-11-30
Corporation Tax Payable
Current
117,891 GBP2024-03-31
65,944 GBP2022-11-30
Taxation/Social Security Payable
Current
109,235 GBP2024-03-31
119,361 GBP2022-11-30
Other Creditors
Current
1,970 GBP2024-03-31
85,687 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
141,021 GBP2024-03-31
174,658 GBP2022-11-30
Creditors
Current
595,368 GBP2024-03-31
585,258 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,367 GBP2024-03-31
Between one and five year
8,495 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,862 GBP2024-03-31