Property, Plant & Equipment
62,489 GBP2023-11-30
69,168 GBP2022-11-30
Fixed Assets
62,489 GBP2023-11-30
69,168 GBP2022-11-30
Total Inventories
113,540 GBP2023-11-30
112,862 GBP2022-11-30
Debtors
264,110 GBP2023-11-30
243,155 GBP2022-11-30
Cash at bank and in hand
387,755 GBP2023-11-30
192,352 GBP2022-11-30
Current Assets
765,405 GBP2023-11-30
548,369 GBP2022-11-30
Net Current Assets/Liabilities
426,326 GBP2023-11-30
193,398 GBP2022-11-30
Total Assets Less Current Liabilities
488,815 GBP2023-11-30
262,566 GBP2022-11-30
Net Assets/Liabilities
488,815 GBP2023-11-30
262,566 GBP2022-11-30
Equity
Called up share capital
800 GBP2023-11-30
800 GBP2022-11-30
Retained earnings (accumulated losses)
488,015 GBP2023-11-30
261,766 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
49,669 GBP2023-11-30
49,669 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,669 GBP2023-11-30
49,669 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,155 GBP2023-11-30
137,155 GBP2022-11-30
Motor vehicles
10,710 GBP2023-11-30
10,710 GBP2022-11-30
Furniture and fittings
33,091 GBP2023-11-30
30,496 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
180,956 GBP2023-11-30
178,361 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,871 GBP2023-11-30
76,013 GBP2022-11-30
Motor vehicles
10,709 GBP2023-11-30
10,175 GBP2022-11-30
Furniture and fittings
24,887 GBP2023-11-30
23,005 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,467 GBP2023-11-30
109,193 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,858 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
534 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,284 GBP2023-11-30
61,142 GBP2022-11-30
Motor vehicles
1 GBP2023-11-30
535 GBP2022-11-30
Furniture and fittings
8,204 GBP2023-11-30
7,491 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
190,498 GBP2023-11-30
191,201 GBP2022-11-30
Other Debtors
Current
73,612 GBP2023-11-30
51,954 GBP2022-11-30
Trade Creditors/Trade Payables
Current
265,810 GBP2023-11-30
291,001 GBP2022-11-30
Corporation Tax Payable
Current
69,070 GBP2023-11-30
60,487 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,595 GBP2023-11-30
2,804 GBP2022-11-30
Other Creditors
Current
1,604 GBP2023-11-30
679 GBP2022-11-30