Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment
25,177 GBP2024-11-30
33,567 GBP2023-11-30
Fixed Assets
25,177 GBP2024-11-30
33,567 GBP2023-11-30
Total Inventories
70,495 GBP2024-11-30
75,365 GBP2023-11-30
Debtors
987,656 GBP2024-11-30
1,792,630 GBP2023-11-30
Cash at bank and in hand
866,545 GBP2024-11-30
365,485 GBP2023-11-30
Current Assets
1,924,696 GBP2024-11-30
2,233,480 GBP2023-11-30
Net Current Assets/Liabilities
1,411,491 GBP2024-11-30
1,516,200 GBP2023-11-30
Total Assets Less Current Liabilities
1,436,668 GBP2024-11-30
1,549,767 GBP2023-11-30
Net Assets/Liabilities
1,436,668 GBP2024-11-30
1,549,767 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
1,436,658 GBP2024-11-30
1,549,757 GBP2023-11-30
Equity
1,436,668 GBP2024-11-30
1,549,767 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,061 GBP2024-11-30
Motor vehicles
31,495 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
128,556 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,528 GBP2024-11-30
72,351 GBP2023-11-30
Motor vehicles
24,851 GBP2024-11-30
22,637 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,379 GBP2024-11-30
94,988 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,177 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,533 GBP2024-11-30
24,710 GBP2023-11-30
Motor vehicles
6,644 GBP2024-11-30
8,858 GBP2023-11-30
Trade Debtors/Trade Receivables
158,966 GBP2024-11-30
145,979 GBP2023-11-30
Other Debtors
828,690 GBP2024-11-30
1,646,651 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,390 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
364,679 GBP2024-11-30
594,046 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,336 GBP2024-11-30
121,434 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,800 GBP2024-11-30
1,800 GBP2023-11-30