Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment
33,567 GBP2023-11-30
68,556 GBP2022-11-30
Fixed Assets
33,567 GBP2023-11-30
68,556 GBP2022-11-30
Total Inventories
75,365 GBP2023-11-30
78,270 GBP2022-11-30
Debtors
1,792,630 GBP2023-11-30
986,361 GBP2022-11-30
Cash at bank and in hand
365,485 GBP2023-11-30
729,415 GBP2022-11-30
Current Assets
2,233,480 GBP2023-11-30
1,794,046 GBP2022-11-30
Net Current Assets/Liabilities
1,516,200 GBP2023-11-30
1,384,738 GBP2022-11-30
Total Assets Less Current Liabilities
1,549,767 GBP2023-11-30
1,453,294 GBP2022-11-30
Net Assets/Liabilities
1,549,767 GBP2023-11-30
1,453,294 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
10 GBP2021-11-30
Retained earnings (accumulated losses)
1,549,757 GBP2023-11-30
1,453,284 GBP2022-11-30
1,488,974 GBP2021-11-30
Equity
1,549,767 GBP2023-11-30
1,453,294 GBP2022-11-30
1,488,984 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,296,473 GBP2022-12-01 ~ 2023-11-30
1,164,310 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,296,473 GBP2022-12-01 ~ 2023-11-30
1,164,310 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,296,473 GBP2022-12-01 ~ 2023-11-30
1,164,310 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,296,473 GBP2022-12-01 ~ 2023-11-30
1,164,310 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-12-01 ~ 2023-11-30
-1,200,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-1,200,000 GBP2022-12-01 ~ 2023-11-30
-1,200,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,200,000 GBP2022-12-01 ~ 2023-11-30
-1,200,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-1,200,000 GBP2022-12-01 ~ 2023-11-30
-1,200,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,060 GBP2023-11-30
85,126 GBP2022-11-30
Motor vehicles
31,495 GBP2023-11-30
121,494 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
128,555 GBP2023-11-30
206,620 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,232 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-89,999 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-92,231 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,351 GBP2023-11-30
66,349 GBP2022-11-30
Motor vehicles
22,637 GBP2023-11-30
71,715 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,988 GBP2023-11-30
138,064 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,292 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,953 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,245 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,290 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-52,031 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,321 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
24,709 GBP2023-11-30
18,777 GBP2022-11-30
Motor vehicles
8,858 GBP2023-11-30
49,779 GBP2022-11-30
Trade Debtors/Trade Receivables
145,979 GBP2023-11-30
221,740 GBP2022-11-30
Other Debtors
1,646,651 GBP2023-11-30
764,621 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
594,046 GBP2023-11-30
273,286 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,434 GBP2023-11-30
134,222 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,800 GBP2023-11-30
1,800 GBP2022-11-30