Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
16,592 GBP2023-11-30
9,498 GBP2022-11-30
Total Inventories
12,640 GBP2023-11-30
12,785 GBP2022-11-30
Debtors
Current
265,360 GBP2023-11-30
223,838 GBP2022-11-30
Cash at bank and in hand
200 GBP2022-11-30
Current Assets
278,000 GBP2023-11-30
236,823 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-272,491 GBP2023-11-30
-217,289 GBP2022-11-30
Net Current Assets/Liabilities
5,509 GBP2023-11-30
19,534 GBP2022-11-30
Total Assets Less Current Liabilities
22,101 GBP2023-11-30
29,032 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-18,215 GBP2023-11-30
-28,270 GBP2022-11-30
Net Assets/Liabilities
-262 GBP2023-11-30
-1,043 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-264 GBP2023-11-30
-1,045 GBP2022-11-30
Equity
-262 GBP2023-11-30
-1,043 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
59,487 GBP2023-11-30
47,833 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,895 GBP2023-11-30
Property, Plant & Equipment
Other
16,592 GBP2023-11-30
9,498 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
4,200 GBP2022-11-30
Other Debtors
Current
8,801 GBP2023-11-30
6,406 GBP2022-11-30
Prepayments/Accrued Income
Current
2,976 GBP2023-11-30
2,545 GBP2022-11-30
Bank Overdrafts
Current
17,970 GBP2023-11-30
4,153 GBP2022-11-30
Bank Borrowings
Current
10,056 GBP2023-11-30
21,592 GBP2022-11-30
Trade Creditors/Trade Payables
Current
60,029 GBP2023-11-30
50,217 GBP2022-11-30
Corporation Tax Payable
Current
10,278 GBP2023-11-30
Taxation/Social Security Payable
Current
57,134 GBP2023-11-30
38,515 GBP2022-11-30
Other Creditors
Current
23,521 GBP2023-11-30
3,872 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
93,503 GBP2023-11-30
93,200 GBP2022-11-30
Creditors
Current
272,491 GBP2023-11-30
217,289 GBP2022-11-30
Bank Borrowings
Non-current
18,215 GBP2023-11-30
28,270 GBP2022-11-30
Current, Amounts falling due within one year
10,056 GBP2023-11-30
21,592 GBP2022-11-30
Non-current, Between one and two years
10,311 GBP2023-11-30
10,056 GBP2022-11-30
Non-current, Between two and five year
7,904 GBP2023-11-30
18,214 GBP2022-11-30
Total Borrowings
28,271 GBP2023-11-30
49,862 GBP2022-11-30
Net Deferred Tax Liability/Asset
-4,148 GBP2023-11-30
4,148 GBP2023-11-30
-1,805 GBP2022-11-30
1,805 GBP2022-11-30
-2,182 GBP2021-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,343 GBP2022-12-01 ~ 2023-11-30
377 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,148 GBP2023-11-30
1,805 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-11-30
150 shares2022-11-30
Par Value of Share
Class 1 ordinary share
0.012022-12-01 ~ 2023-11-30