Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
10,941 GBP2023-11-30
14,588 GBP2022-11-30
Fixed Assets
10,941 GBP2023-11-30
14,588 GBP2022-11-30
Debtors
74,810 GBP2023-11-30
122,038 GBP2022-11-30
Cash at bank and in hand
5,265 GBP2023-11-30
30,176 GBP2022-11-30
Current Assets
80,075 GBP2023-11-30
152,214 GBP2022-11-30
Net Current Assets/Liabilities
-66,021 GBP2023-11-30
-11,192 GBP2022-11-30
Total Assets Less Current Liabilities
-55,080 GBP2023-11-30
3,396 GBP2022-11-30
Net Assets/Liabilities
-55,080 GBP2023-11-30
3,396 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-55,081 GBP2023-11-30
3,395 GBP2022-11-30
Equity
-55,080 GBP2023-11-30
3,396 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,018 GBP2023-11-30
Tools/Equipment for furniture and fittings
57,452 GBP2023-11-30
Motor vehicles
5,813 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
131,283 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,259 GBP2023-11-30
65,672 GBP2022-11-30
Tools/Equipment for furniture and fittings
48,545 GBP2023-11-30
45,576 GBP2022-11-30
Motor vehicles
5,538 GBP2023-11-30
5,447 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,342 GBP2023-11-30
116,695 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,969 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
91 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,647 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,759 GBP2023-11-30
2,346 GBP2022-11-30
Tools/Equipment for furniture and fittings
8,907 GBP2023-11-30
11,876 GBP2022-11-30
Motor vehicles
275 GBP2023-11-30
366 GBP2022-11-30
Trade Debtors/Trade Receivables
55,372 GBP2023-11-30
102,699 GBP2022-11-30
Other Debtors
19,438 GBP2023-11-30
19,339 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,080 GBP2023-11-30
-507 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
116,693 GBP2023-11-30
116,693 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
-12 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,739 GBP2023-11-30
28,149 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,584 GBP2023-11-30
19,083 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2023-11-30
16,000 GBP2022-11-30
Between one and five year
64,000 GBP2023-11-30
64,000 GBP2022-11-30
More than five year
48,000 GBP2023-11-30
64,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,000 GBP2023-11-30
144,000 GBP2022-11-30