Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment
38,168 GBP2023-11-30
20,134 GBP2022-11-30
Fixed Assets - Investments
294,757 GBP2023-11-30
284,097 GBP2022-11-30
Fixed Assets
332,925 GBP2023-11-30
304,231 GBP2022-11-30
Total Inventories
74,555 GBP2023-11-30
26,227 GBP2022-11-30
Debtors
474,205 GBP2023-11-30
543,097 GBP2022-11-30
Cash at bank and in hand
302,700 GBP2023-11-30
380,091 GBP2022-11-30
Current Assets
851,460 GBP2023-11-30
949,415 GBP2022-11-30
Net Current Assets/Liabilities
655,457 GBP2023-11-30
730,120 GBP2022-11-30
Total Assets Less Current Liabilities
988,382 GBP2023-11-30
1,034,351 GBP2022-11-30
Creditors
Amounts falling due after one year
-44,181 GBP2023-11-30
-70,141 GBP2022-11-30
Net Assets/Liabilities
912,750 GBP2023-11-30
942,140 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
3 GBP2021-11-30
Retained earnings (accumulated losses)
912,747 GBP2023-11-30
942,137 GBP2022-11-30
833,506 GBP2021-11-30
Equity
912,750 GBP2023-11-30
942,140 GBP2022-11-30
833,509 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
60,610 GBP2022-12-01 ~ 2023-11-30
187,131 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
60,610 GBP2022-12-01 ~ 2023-11-30
187,131 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,610 GBP2022-12-01 ~ 2023-11-30
187,131 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
60,610 GBP2022-12-01 ~ 2023-11-30
187,131 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-12-01 ~ 2023-11-30
-78,500 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-90,000 GBP2022-12-01 ~ 2023-11-30
-78,500 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-90,000 GBP2022-12-01 ~ 2023-11-30
-78,500 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-90,000 GBP2022-12-01 ~ 2023-11-30
-78,500 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-11-30
Intangible Assets - Gross Cost
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,779 GBP2023-11-30
6,268 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,722 GBP2023-11-30
6,722 GBP2022-11-30
Motor vehicles
73,451 GBP2023-11-30
73,651 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
85,952 GBP2023-11-30
86,641 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-925 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-29,345 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-30,270 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,621 GBP2023-11-30
2,797 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,907 GBP2023-11-30
4,587 GBP2022-11-30
Motor vehicles
40,256 GBP2023-11-30
59,122 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,784 GBP2023-11-30
66,506 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
320 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,664 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-21,706 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,386 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,158 GBP2023-11-30
3,471 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,815 GBP2023-11-30
2,135 GBP2022-11-30
Motor vehicles
33,195 GBP2023-11-30
14,529 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
294,757 GBP2023-11-30
284,098 GBP2022-11-30
Other Investments Other Than Loans
Non-current
294,757 GBP2023-11-30
284,098 GBP2022-11-30
Amounts invested in assets
Non-current
294,757 GBP2023-11-30
284,098 GBP2022-11-30
Trade Debtors/Trade Receivables
187,356 GBP2023-11-30
342,759 GBP2022-11-30
Other Debtors
286,849 GBP2023-11-30
200,338 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,411 GBP2023-11-30
25,901 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,943 GBP2023-11-30
109,342 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
1,458 GBP2023-11-30
45,778 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,288 GBP2023-11-30
24,502 GBP2022-11-30
Other Creditors
Amounts falling due within one year
15,903 GBP2023-11-30
13,772 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,181 GBP2023-11-30
70,141 GBP2022-11-30