Intangible Assets
350,000 GBP2023-11-30
375,000 GBP2022-11-30
Property, Plant & Equipment
95,944 GBP2023-11-30
86,326 GBP2022-11-30
Fixed Assets
445,944 GBP2023-11-30
461,326 GBP2022-11-30
Debtors
332,599 GBP2023-11-30
316,951 GBP2022-11-30
Cash at bank and in hand
7,595 GBP2023-11-30
2,793 GBP2022-11-30
Current Assets
340,194 GBP2023-11-30
319,744 GBP2022-11-30
Net Current Assets/Liabilities
-321,827 GBP2023-11-30
-294,300 GBP2022-11-30
Total Assets Less Current Liabilities
124,117 GBP2023-11-30
167,026 GBP2022-11-30
Creditors
Amounts falling due after one year
-142,101 GBP2023-11-30
-164,736 GBP2022-11-30
Net Assets/Liabilities
-28,828 GBP2023-11-30
-8,715 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-28,829 GBP2023-11-30
-8,716 GBP2022-11-30
Equity
-28,828 GBP2023-11-30
-8,715 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-11-30
500,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-11-30
125,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
350,000 GBP2023-11-30
375,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,608 GBP2023-11-30
159,171 GBP2022-11-30
Vehicles
31,582 GBP2023-11-30
15,916 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
213,190 GBP2023-11-30
175,087 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,149 GBP2023-11-30
77,881 GBP2022-11-30
Vehicles
14,097 GBP2023-11-30
10,880 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,246 GBP2023-11-30
88,761 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,268 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,485 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
78,459 GBP2023-11-30
81,290 GBP2022-11-30
Vehicles
17,485 GBP2023-11-30
5,036 GBP2022-11-30
Trade Debtors/Trade Receivables
249,956 GBP2023-11-30
242,953 GBP2022-11-30
Other Debtors
82,643 GBP2023-11-30
73,998 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
45 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,450 GBP2023-11-30
3,530 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
44,313 GBP2023-11-30
39,131 GBP2022-11-30
Other Creditors
Amounts falling due within one year
615,258 GBP2023-11-30
571,338 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
142,101 GBP2023-11-30
164,736 GBP2022-11-30