Property, Plant & Equipment
85,266 GBP2023-11-30
85,322 GBP2022-11-30
Debtors
459,543 GBP2023-11-30
1,084,277 GBP2022-11-30
Cash at bank and in hand
885,966 GBP2023-11-30
1,127,086 GBP2022-11-30
Current Assets
1,388,009 GBP2023-11-30
2,284,662 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-196,571 GBP2023-11-30
-659,008 GBP2022-11-30
Net Current Assets/Liabilities
1,191,438 GBP2023-11-30
1,625,654 GBP2022-11-30
Total Assets Less Current Liabilities
1,276,704 GBP2023-11-30
1,710,976 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-11-30
-27,500 GBP2022-11-30
Net Assets/Liabilities
1,240,069 GBP2023-11-30
1,628,565 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,240,067 GBP2023-11-30
1,628,563 GBP2022-11-30
Equity
1,240,069 GBP2023-11-30
1,628,565 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
81,938 GBP2022-11-30
Plant and equipment
1,136 GBP2023-11-30
4,412 GBP2022-11-30
Furniture and fittings
20,831 GBP2023-11-30
20,831 GBP2022-11-30
Computers
4,059 GBP2023-11-30
2,491 GBP2022-11-30
Motor vehicles
99,399 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
125,425 GBP2023-11-30
109,672 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,276 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-85,214 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
7,374 GBP2022-11-30
Plant and equipment
1,136 GBP2023-11-30
4,223 GBP2022-11-30
Furniture and fittings
16,256 GBP2023-11-30
10,655 GBP2022-11-30
Computers
2,887 GBP2023-11-30
2,098 GBP2022-11-30
Motor vehicles
19,880 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,159 GBP2023-11-30
24,350 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
189 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
5,601 GBP2022-12-01 ~ 2023-11-30
Computers
789 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,880 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,459 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,276 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
74,564 GBP2022-11-30
Plant and equipment
0 GBP2023-11-30
189 GBP2022-11-30
Furniture and fittings
4,575 GBP2023-11-30
10,176 GBP2022-11-30
Computers
1,172 GBP2023-11-30
393 GBP2022-11-30
Motor vehicles
79,519 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
303,625 GBP2023-11-30
874,572 GBP2022-11-30
Other Debtors
Amounts falling due within one year
155,918 GBP2023-11-30
209,705 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
459,543 GBP2023-11-30
1,084,277 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
118,385 GBP2023-11-30
202,767 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,380 GBP2023-11-30
361,450 GBP2022-11-30
Other Creditors
Current
45,806 GBP2023-11-30
84,791 GBP2022-11-30
Creditors
Current
196,571 GBP2023-11-30
659,008 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-11-30
27,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,375 GBP2023-11-30
487,125 GBP2022-11-30