Property, Plant & Equipment
45,450 GBP2023-05-31
22,121 GBP2021-11-30
Fixed Assets
45,450 GBP2023-05-31
22,121 GBP2021-11-30
Total Inventories
31,500 GBP2023-05-31
35,600 GBP2021-11-30
Debtors
203,525 GBP2023-05-31
192,525 GBP2021-11-30
Cash at bank and in hand
120,188 GBP2023-05-31
20,608 GBP2021-11-30
Current Assets
355,213 GBP2023-05-31
248,733 GBP2021-11-30
Net Current Assets/Liabilities
176,435 GBP2023-05-31
182,245 GBP2021-11-30
Total Assets Less Current Liabilities
221,885 GBP2023-05-31
204,366 GBP2021-11-30
Net Assets/Liabilities
154,103 GBP2023-05-31
159,367 GBP2021-11-30
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
154,003 GBP2023-05-31
159,267 GBP2021-11-30
Average Number of Employees
412021-12-01 ~ 2023-05-31
212020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,421 GBP2023-05-31
13,421 GBP2021-11-30
Motor vehicles
3,600 GBP2023-05-31
3,600 GBP2021-11-30
Furniture and fittings
78,635 GBP2023-05-31
42,422 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
95,656 GBP2023-05-31
59,443 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,277 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-41,277 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,249 GBP2023-05-31
5,033 GBP2021-11-30
Motor vehicles
2,538 GBP2023-05-31
2,125 GBP2021-11-30
Furniture and fittings
41,419 GBP2023-05-31
30,164 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,206 GBP2023-05-31
37,322 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,216 GBP2021-12-01 ~ 2023-05-31
Motor vehicles
8,668 GBP2021-12-01 ~ 2023-05-31
Furniture and fittings
11,255 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,139 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,255 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,255 GBP2021-12-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,172 GBP2023-05-31
8,388 GBP2021-11-30
Motor vehicles
1,062 GBP2023-05-31
1,475 GBP2021-11-30
Furniture and fittings
37,216 GBP2023-05-31
12,258 GBP2021-11-30
Other types of inventories not specified separately
31,500 GBP2023-05-31
35,600 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
27,092 GBP2023-05-31
94,821 GBP2021-11-30
Trade Creditors/Trade Payables
Current
50,606 GBP2023-05-31
3,698 GBP2021-11-30
Other Taxation & Social Security Payable
Current
33,578 GBP2023-05-31
44,137 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
67,782 GBP2023-05-31
44,999 GBP2021-11-30