Average Number of Employees
122022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment
34,018 GBP2023-11-30
21,598 GBP2022-11-30
Fixed Assets
34,018 GBP2023-11-30
21,598 GBP2022-11-30
Total Inventories
142,868 GBP2023-11-30
44,877 GBP2022-11-30
Debtors
558,219 GBP2023-11-30
389,743 GBP2022-11-30
Cash at bank and in hand
156,271 GBP2023-11-30
53,479 GBP2022-11-30
Current Assets
857,358 GBP2023-11-30
488,099 GBP2022-11-30
Net Current Assets/Liabilities
100,180 GBP2023-11-30
89,125 GBP2022-11-30
Total Assets Less Current Liabilities
134,198 GBP2023-11-30
110,723 GBP2022-11-30
Creditors
Amounts falling due after one year
-131,620 GBP2023-11-30
-177,352 GBP2022-11-30
Net Assets/Liabilities
2,578 GBP2023-11-30
-66,629 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
2,576 GBP2023-11-30
-66,631 GBP2022-11-30
-134,128 GBP2021-11-30
Equity
2,578 GBP2023-11-30
-66,629 GBP2022-11-30
-134,126 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
134,207 GBP2022-12-01 ~ 2023-11-30
67,497 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
134,207 GBP2022-12-01 ~ 2023-11-30
67,497 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,207 GBP2022-12-01 ~ 2023-11-30
67,497 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
134,207 GBP2022-12-01 ~ 2023-11-30
67,497 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-65,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-65,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-65,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.102022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Wages/Salaries
457,948 GBP2022-12-01 ~ 2023-11-30
475,866 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,479 GBP2022-12-01 ~ 2023-11-30
9,505 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
466,427 GBP2022-12-01 ~ 2023-11-30
485,371 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,884 GBP2023-11-30
90,884 GBP2022-11-30
Tools/Equipment for furniture and fittings
10,253 GBP2023-11-30
9,704 GBP2022-11-30
Motor vehicles
78,115 GBP2023-11-30
51,450 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
179,252 GBP2023-11-30
152,038 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,871 GBP2023-11-30
77,777 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,143 GBP2023-11-30
6,406 GBP2022-11-30
Motor vehicles
54,220 GBP2023-11-30
46,256 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,234 GBP2023-11-30
130,439 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,094 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
737 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,964 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,795 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
7,013 GBP2023-11-30
13,107 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,110 GBP2023-11-30
3,298 GBP2022-11-30
Motor vehicles
23,895 GBP2023-11-30
5,194 GBP2022-11-30
Trade Debtors/Trade Receivables
405,746 GBP2023-11-30
174,951 GBP2022-11-30
Other Debtors
152,473 GBP2023-11-30
214,792 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,067 GBP2023-11-30
51,067 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
368,981 GBP2023-11-30
78,339 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
14,675 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
290,177 GBP2023-11-30
265,572 GBP2022-11-30
Other Creditors
Amounts falling due within one year
32,278 GBP2023-11-30
3,996 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,620 GBP2023-11-30
177,352 GBP2022-11-30