Average Number of Employees
262021-12-01 ~ 2022-11-30
272020-12-01 ~ 2021-11-30
Intangible Assets
50,375 GBP2022-11-30
60,375 GBP2021-11-30
Property, Plant & Equipment
300,838 GBP2022-11-30
213,336 GBP2021-11-30
Fixed Assets
351,213 GBP2022-11-30
273,711 GBP2021-11-30
Debtors
110,233 GBP2022-11-30
53,960 GBP2021-11-30
Cash at bank and in hand
89,396 GBP2022-11-30
11,676 GBP2021-11-30
Current Assets
199,629 GBP2022-11-30
65,636 GBP2021-11-30
Net Current Assets/Liabilities
20,429 GBP2022-11-30
-24,116 GBP2021-11-30
Total Assets Less Current Liabilities
371,642 GBP2022-11-30
249,595 GBP2021-11-30
Creditors
Amounts falling due after one year
-25,732 GBP2022-11-30
-45,879 GBP2021-11-30
Net Assets/Liabilities
288,751 GBP2022-11-30
163,385 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
288,749 GBP2022-11-30
163,383 GBP2021-11-30
Equity
288,751 GBP2022-11-30
163,385 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
0.252021-12-01 ~ 2022-11-30
Motor vehicles
0.252021-12-01 ~ 2022-11-30
Wages/Salaries
214,551 GBP2021-12-01 ~ 2022-11-30
292,508 GBP2020-12-01 ~ 2021-11-30
Social Security Costs
9,133 GBP2021-12-01 ~ 2022-11-30
13,566 GBP2020-12-01 ~ 2021-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,762 GBP2021-12-01 ~ 2022-11-30
3,820 GBP2020-12-01 ~ 2021-11-30
Staff Costs/Employee Benefits Expense
226,446 GBP2021-12-01 ~ 2022-11-30
309,894 GBP2020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2021-11-30
Intangible Assets - Gross Cost
265,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,625 GBP2022-11-30
204,625 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
214,625 GBP2022-11-30
204,625 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Net goodwill
50,375 GBP2022-11-30
60,375 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,831 GBP2022-11-30
178,381 GBP2021-11-30
Tools/Equipment for furniture and fittings
475,822 GBP2022-11-30
339,726 GBP2021-11-30
Motor vehicles
1,731 GBP2022-11-30
1,731 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
667,384 GBP2022-11-30
519,838 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,904 GBP2022-11-30
150,881 GBP2021-11-30
Tools/Equipment for furniture and fittings
204,972 GBP2022-11-30
153,972 GBP2021-11-30
Motor vehicles
1,670 GBP2022-11-30
1,649 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,546 GBP2022-11-30
306,502 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,023 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
51,000 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
21 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,044 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
29,927 GBP2022-11-30
27,500 GBP2021-11-30
Tools/Equipment for furniture and fittings
270,850 GBP2022-11-30
185,754 GBP2021-11-30
Motor vehicles
61 GBP2022-11-30
82 GBP2021-11-30
Other Debtors
110,233 GBP2022-11-30
53,960 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-11-30
32,540 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,218 GBP2022-11-30
20,999 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
15,226 GBP2022-11-30
22,855 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,174 GBP2022-11-30
6,019 GBP2021-11-30
Other Creditors
Amounts falling due within one year
3,934 GBP2022-11-30
7,339 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,732 GBP2022-11-30
45,879 GBP2021-11-30