Property, Plant & Equipment
1,322 GBP2023-11-30
22,150 GBP2022-11-30
Total Inventories
30,000 GBP2023-11-30
70,000 GBP2022-11-30
Debtors
Current
282,612 GBP2023-11-30
360,847 GBP2022-11-30
Cash at bank and in hand
27,500 GBP2023-11-30
26,747 GBP2022-11-30
Current Assets
340,112 GBP2023-11-30
457,594 GBP2022-11-30
Net Current Assets/Liabilities
130,980 GBP2023-11-30
259,776 GBP2022-11-30
Total Assets Less Current Liabilities
132,302 GBP2023-11-30
281,926 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-147,562 GBP2023-11-30
-282,624 GBP2022-11-30
Net Assets/Liabilities
-15,260 GBP2023-11-30
-698 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,809 GBP2023-11-30
13,114 GBP2022-11-30
Motor vehicles
96,484 GBP2023-11-30
96,484 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
110,654 GBP2023-11-30
109,959 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,487 GBP2023-11-30
11,811 GBP2022-11-30
Motor vehicles
96,484 GBP2023-11-30
75,637 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,332 GBP2023-11-30
87,809 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
676 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
20,847 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,523 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,322 GBP2023-11-30
1,303 GBP2022-11-30
Motor vehicles
20,847 GBP2022-11-30
Value of work in progress
25,000 GBP2023-11-30
50,000 GBP2022-11-30
Other types of inventories not specified separately
5,000 GBP2023-11-30
20,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,295 GBP2023-11-30
295,763 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
18,174 GBP2023-11-30
29,084 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
282,612 GBP2023-11-30
360,847 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
125,261 GBP2023-11-30
92,884 GBP2022-11-30
Non-current, Amounts falling due after one year
147,562 GBP2023-11-30
282,624 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
74 shares2023-11-30
74 shares2022-11-30
Bank Borrowings
Non-current
147,562 GBP2023-11-30
238,217 GBP2022-11-30
Total Borrowings
Non-current
147,562 GBP2023-11-30
282,624 GBP2022-11-30
Bank Borrowings
Current
80,892 GBP2023-11-30
80,891 GBP2022-11-30
Total Borrowings
Current
125,261 GBP2023-11-30
92,884 GBP2022-11-30
Director Remuneration
9,596 GBP2022-12-01 ~ 2023-11-30
8,628 GBP2021-12-01 ~ 2022-11-30