Property, Plant & Equipment
3,329 GBP2023-11-30
4,888 GBP2022-11-30
Fixed Assets
3,329 GBP2023-11-30
4,888 GBP2022-11-30
Total Inventories
12,000 GBP2023-11-30
6,300 GBP2022-11-30
Debtors
29,606 GBP2023-11-30
38,215 GBP2022-11-30
Cash at bank and in hand
8,144 GBP2023-11-30
14,869 GBP2022-11-30
Current Assets
49,750 GBP2023-11-30
59,384 GBP2022-11-30
Net Current Assets/Liabilities
6,732 GBP2023-11-30
12,379 GBP2022-11-30
Total Assets Less Current Liabilities
10,061 GBP2023-11-30
17,267 GBP2022-11-30
Net Assets/Liabilities
561 GBP2023-11-30
67 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
559 GBP2023-11-30
65 GBP2022-12-01
65 GBP2022-11-30
11,180 GBP2021-12-01
Equity
561 GBP2023-11-30
67 GBP2022-11-30
Called up share capital
2 GBP2023-11-30
2 GBP2022-12-01
2 GBP2022-11-30
2 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
21,994 GBP2022-12-01 ~ 2023-11-30
20,885 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,994 GBP2022-12-01 ~ 2023-11-30
20,885 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-21,500 GBP2022-12-01 ~ 2023-11-30
-32,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-21,500 GBP2022-12-01 ~ 2023-11-30
-32,000 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
84,815 GBP2022-12-01 ~ 2023-11-30
76,336 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
89,682 GBP2022-12-01 ~ 2023-11-30
81,192 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,390 GBP2023-11-30
4,390 GBP2022-11-30
Motor cars
4,892 GBP2023-11-30
4,892 GBP2022-11-30
Computers
2,699 GBP2023-11-30
2,699 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,981 GBP2023-11-30
11,981 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,800 GBP2023-11-30
3,603 GBP2022-11-30
Motor cars
2,828 GBP2023-11-30
2,140 GBP2022-11-30
Computers
2,024 GBP2023-11-30
1,350 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,652 GBP2023-11-30
7,093 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2022-12-01 ~ 2023-11-30
Computers
674 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
590 GBP2023-11-30
787 GBP2022-11-30
Motor cars
2,064 GBP2023-11-30
2,752 GBP2022-11-30
Computers
675 GBP2023-11-30
1,349 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,039 GBP2023-11-30
38,215 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,567 GBP2023-11-30
Debtors
Amounts falling due within one year
29,606 GBP2023-11-30
38,215 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,605 GBP2023-11-30
13,665 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-11-30
4,300 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
5,570 GBP2023-11-30
3,787 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,343 GBP2023-11-30
2,736 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,101 GBP2023-11-30
12,024 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,500 GBP2023-11-30
17,200 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-12-01 ~ 2023-11-30