Intangible Assets
398,489 GBP2023-11-30
247,293 GBP2022-11-30
Property, Plant & Equipment
181,450 GBP2023-11-30
187,183 GBP2022-11-30
Fixed Assets
679,939 GBP2023-11-30
534,476 GBP2022-11-30
Total Inventories
295,535 GBP2023-11-30
326,173 GBP2022-11-30
Debtors
Current
28,954 GBP2023-11-30
59,162 GBP2022-11-30
Cash at bank and in hand
288,329 GBP2023-11-30
414,548 GBP2022-11-30
Current Assets
612,818 GBP2023-11-30
799,883 GBP2022-11-30
Net Current Assets/Liabilities
261,185 GBP2023-11-30
352,289 GBP2022-11-30
Total Assets Less Current Liabilities
941,124 GBP2023-11-30
886,765 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-5,831 GBP2023-11-30
-2,492 GBP2022-11-30
Net Assets/Liabilities
935,293 GBP2023-11-30
884,273 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,917 GBP2023-11-30
119,261 GBP2022-11-30
Motor vehicles
141,340 GBP2023-11-30
160,655 GBP2022-11-30
Other
32,456 GBP2023-11-30
32,456 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
297,713 GBP2023-11-30
312,372 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-56,180 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,932 GBP2023-11-30
4,502 GBP2022-11-30
Motor vehicles
75,875 GBP2023-11-30
88,231 GBP2022-11-30
Other
32,456 GBP2023-11-30
32,456 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,263 GBP2023-11-30
125,189 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,430 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
21,821 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,251 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,177 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,177 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
115,985 GBP2023-11-30
114,759 GBP2022-11-30
Motor vehicles
65,465 GBP2023-11-30
72,424 GBP2022-11-30
Other types of inventories not specified separately
295,535 GBP2023-11-30
326,173 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
24,121 GBP2023-11-30
47,927 GBP2022-11-30
Other Debtors
Current
4,833 GBP2023-11-30
11,235 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
7,157 GBP2023-11-30
30,814 GBP2022-11-30
Trade Creditors/Trade Payables
233,580 GBP2023-11-30
346,015 GBP2022-11-30
Taxation/Social Security Payable
72,974 GBP2023-11-30
61,024 GBP2022-11-30
Accrued Liabilities
1,320 GBP2023-11-30
1,320 GBP2022-11-30
Other Creditors
36,602 GBP2023-11-30
8,421 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
5,831 GBP2023-11-30
2,492 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-11-30
70 shares2022-11-30