Intangible Assets
155 GBP2023-11-30
568 GBP2022-11-30
Property, Plant & Equipment
29,286 GBP2023-11-30
41,663 GBP2022-11-30
Fixed Assets
29,441 GBP2023-11-30
42,231 GBP2022-11-30
Total Inventories
30,000 GBP2023-11-30
54,700 GBP2022-11-30
Debtors
161,641 GBP2023-11-30
206,295 GBP2022-11-30
Cash at bank and in hand
165,524 GBP2023-11-30
100,645 GBP2022-11-30
Current Assets
357,165 GBP2023-11-30
361,640 GBP2022-11-30
Net Current Assets/Liabilities
228,245 GBP2023-11-30
164,737 GBP2022-11-30
Total Assets Less Current Liabilities
257,686 GBP2023-11-30
206,968 GBP2022-11-30
Net Assets/Liabilities
250,499 GBP2023-11-30
196,410 GBP2022-11-30
Equity
Called up share capital
1,875 GBP2023-11-30
1,875 GBP2022-11-30
Retained earnings (accumulated losses)
248,624 GBP2023-11-30
194,535 GBP2022-11-30
Equity
250,499 GBP2023-11-30
196,410 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
1,650 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,825 GBP2023-11-30
77,625 GBP2022-11-30
Furniture and fittings
36,101 GBP2023-11-30
36,101 GBP2022-11-30
Motor vehicles
34,723 GBP2023-11-30
34,723 GBP2022-11-30
Computers
8,148 GBP2023-11-30
7,453 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
151,797 GBP2023-11-30
155,902 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-4,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,357 GBP2023-11-30
52,068 GBP2022-11-30
Furniture and fittings
25,066 GBP2023-11-30
22,307 GBP2022-11-30
Motor vehicles
33,873 GBP2023-11-30
33,448 GBP2022-11-30
Computers
7,215 GBP2023-11-30
6,416 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,511 GBP2023-11-30
114,239 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,489 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,759 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
425 GBP2022-12-01 ~ 2023-11-30
Computers
799 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,472 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,468 GBP2023-11-30
25,557 GBP2022-11-30
Furniture and fittings
11,035 GBP2023-11-30
13,794 GBP2022-11-30
Motor vehicles
850 GBP2023-11-30
1,275 GBP2022-11-30
Computers
933 GBP2023-11-30
1,037 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,597 GBP2023-11-30
198,631 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
8,044 GBP2023-11-30
7,664 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
161,641 GBP2023-11-30
206,295 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,873 GBP2023-11-30
70,005 GBP2022-11-30
Other Taxation & Social Security Payable
Current
71,261 GBP2023-11-30
98,904 GBP2022-11-30
Other Creditors
Current
29,786 GBP2023-11-30
27,994 GBP2022-11-30