Intangible Assets
10,000 GBP2022-11-30
Property, Plant & Equipment
144,996 GBP2023-11-30
135,839 GBP2022-11-30
Fixed Assets
144,996 GBP2023-11-30
145,839 GBP2022-11-30
Total Inventories
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Debtors
704,222 GBP2023-11-30
613,499 GBP2022-11-30
Cash at bank and in hand
55,566 GBP2023-11-30
75,883 GBP2022-11-30
Current Assets
774,788 GBP2023-11-30
704,382 GBP2022-11-30
Creditors
-315,151 GBP2023-11-30
-343,452 GBP2022-11-30
Net Current Assets/Liabilities
459,637 GBP2023-11-30
360,930 GBP2022-11-30
Total Assets Less Current Liabilities
604,633 GBP2023-11-30
506,769 GBP2022-11-30
Creditors
Non-current
-22,417 GBP2023-11-30
-32,500 GBP2022-11-30
Net Assets/Liabilities
567,312 GBP2023-11-30
463,553 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
567,212 GBP2023-11-30
463,453 GBP2022-11-30
Average Number of Employees
312022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-11-30
140,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,553 GBP2022-11-30
Plant and equipment
376,192 GBP2023-11-30
334,834 GBP2022-11-30
Furniture and fittings
24,994 GBP2023-11-30
20,269 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
467,739 GBP2023-11-30
421,656 GBP2022-11-30
Owned/Freehold, Land and buildings
66,553 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,809 GBP2023-11-30
281,308 GBP2022-11-30
Furniture and fittings
14,934 GBP2023-11-30
4,509 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,743 GBP2023-11-30
285,817 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,501 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,425 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,926 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,553 GBP2023-11-30
Plant and equipment
68,383 GBP2023-11-30
53,526 GBP2022-11-30
Furniture and fittings
10,060 GBP2023-11-30
15,760 GBP2022-11-30
Land and buildings, Owned/Freehold
66,553 GBP2022-11-30
Other types of inventories not specified separately
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
99,613 GBP2023-11-30
93,672 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,000 GBP2023-11-30
13,000 GBP2022-11-30
Corporation Tax Payable
Current
90,991 GBP2023-11-30
87,823 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,640 GBP2023-11-30
8,859 GBP2022-11-30
Amount of value-added tax that is payable
Current
68,029 GBP2023-11-30
51,860 GBP2022-11-30
Other Creditors
Current
1,857 GBP2023-11-30
996 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,700 GBP2023-11-30
47,850 GBP2022-11-30
Amounts owed to directors
Current
26,321 GBP2023-11-30
39,392 GBP2022-11-30
Creditors
Current
315,151 GBP2023-11-30
343,452 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
22,417 GBP2023-11-30
32,500 GBP2022-11-30