Property, Plant & Equipment
45,420 GBP2023-11-30
65,579 GBP2022-11-30
Fixed Assets
45,420 GBP2023-11-30
65,579 GBP2022-11-30
Total Inventories
49,250 GBP2023-11-30
49,100 GBP2022-11-30
Debtors
334,243 GBP2023-11-30
380,717 GBP2022-11-30
Cash at bank and in hand
39,870 GBP2023-11-30
14,547 GBP2022-11-30
Current Assets
423,363 GBP2023-11-30
444,364 GBP2022-11-30
Creditors
-374,385 GBP2023-11-30
-349,956 GBP2022-11-30
Net Current Assets/Liabilities
48,978 GBP2023-11-30
94,408 GBP2022-11-30
Total Assets Less Current Liabilities
94,398 GBP2023-11-30
159,987 GBP2022-11-30
Creditors
Non-current
-15,716 GBP2023-11-30
-72,366 GBP2022-11-30
Net Assets/Liabilities
78,144 GBP2023-11-30
86,067 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
78,044 GBP2023-11-30
85,967 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
488,636 GBP2023-11-30
488,636 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
488,636 GBP2023-11-30
488,636 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,735 GBP2023-11-30
97,735 GBP2022-11-30
Furniture and fittings
77,605 GBP2023-11-30
77,605 GBP2022-11-30
Computers
14,642 GBP2023-11-30
13,156 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
182,982 GBP2023-11-30
188,496 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-7,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,159 GBP2023-11-30
48,634 GBP2022-11-30
Furniture and fittings
69,501 GBP2023-11-30
66,800 GBP2022-11-30
Computers
8,902 GBP2023-11-30
7,483 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,562 GBP2023-11-30
122,917 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,525 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,701 GBP2022-12-01 ~ 2023-11-30
Computers
1,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
31,576 GBP2023-11-30
49,101 GBP2022-11-30
Furniture and fittings
8,104 GBP2023-11-30
10,805 GBP2022-11-30
Computers
5,740 GBP2023-11-30
5,673 GBP2022-11-30
Finished Goods
49,250 GBP2023-11-30
49,100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
91,794 GBP2023-11-30
99,851 GBP2022-11-30
Prepayments/Accrued Income
Current
2,389 GBP2022-11-30
Other Debtors
Current
6,599 GBP2023-11-30
24,135 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
8,737 GBP2023-11-30
7,229 GBP2022-11-30
Debtors
Current
107,130 GBP2023-11-30
133,604 GBP2022-11-30
Trade Creditors/Trade Payables
Current
167,787 GBP2023-11-30
180,439 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
46,653 GBP2023-11-30
35,050 GBP2022-11-30
Corporation Tax Payable
Current
7,486 GBP2023-11-30
5,080 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,881 GBP2023-11-30
1,140 GBP2022-11-30
Other Creditors
Current
24,322 GBP2023-11-30
22,627 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
8,044 GBP2023-11-30
8,864 GBP2022-11-30
Amounts owed to directors
Current
42,223 GBP2023-11-30
28,767 GBP2022-11-30
Creditors
Current
374,385 GBP2023-11-30
349,956 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,716 GBP2023-11-30
72,366 GBP2022-11-30