Property, Plant & Equipment
147,471 GBP2023-11-30
341,166 GBP2022-11-30
Fixed Assets - Investments
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Fixed Assets
155,471 GBP2023-11-30
349,166 GBP2022-11-30
Total Inventories
321,941 GBP2023-11-30
120,543 GBP2022-11-30
Debtors
1,535,177 GBP2023-11-30
853,071 GBP2022-11-30
Cash at bank and in hand
2,312,202 GBP2023-11-30
2,053,033 GBP2022-11-30
Current Assets
4,169,320 GBP2023-11-30
3,026,647 GBP2022-11-30
Creditors
-965,856 GBP2023-11-30
-835,923 GBP2022-11-30
Net Current Assets/Liabilities
3,203,464 GBP2023-11-30
2,190,724 GBP2022-11-30
Total Assets Less Current Liabilities
3,358,935 GBP2023-11-30
2,539,890 GBP2022-11-30
Net Assets/Liabilities
3,358,935 GBP2023-11-30
2,539,040 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Revaluation reserve
82,000 GBP2023-11-30
82,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,276,933 GBP2023-11-30
2,457,038 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2022-11-30
Motor vehicles
297,788 GBP2023-11-30
200,143 GBP2022-11-30
Furniture and fittings
283,342 GBP2023-11-30
283,342 GBP2022-11-30
Computers
32,396 GBP2023-11-30
6,024 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
613,526 GBP2023-11-30
719,509 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-255,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,415 GBP2023-11-30
116,897 GBP2022-11-30
Furniture and fittings
283,342 GBP2023-11-30
255,422 GBP2022-11-30
Computers
11,298 GBP2023-11-30
6,024 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,055 GBP2023-11-30
378,343 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,558 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
27,920 GBP2022-12-01 ~ 2023-11-30
Computers
5,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,752 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
126,373 GBP2023-11-30
83,246 GBP2022-11-30
Computers
21,098 GBP2023-11-30
Land and buildings, Owned/Freehold
230,000 GBP2022-11-30
Furniture and fittings
27,920 GBP2022-11-30
Amounts invested in assets
8,000 GBP2023-11-30
8,000 GBP2022-11-30
Other types of inventories not specified separately
321,941 GBP2023-11-30
120,543 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
62,106 GBP2023-11-30
Other Debtors
Current
3,650 GBP2023-11-30
3,650 GBP2022-11-30
Debtors
Current
65,756 GBP2023-11-30
3,650 GBP2022-11-30
Non-current
1,469,421 GBP2023-11-30
849,421 GBP2022-11-30
Trade Creditors/Trade Payables
Current
709,167 GBP2023-11-30
493,480 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
8,334 GBP2023-11-30
8,334 GBP2022-11-30
Corporation Tax Payable
Current
185,897 GBP2023-11-30
257,954 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,882 GBP2023-11-30
21,495 GBP2022-11-30
Amount of value-added tax that is payable
Current
48,576 GBP2023-11-30
54,660 GBP2022-11-30
Creditors
Current
965,856 GBP2023-11-30
835,923 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
850 GBP2022-11-30
Minimum gross finance lease payments owing
Between one and five year
850 GBP2022-11-30