Property, Plant & Equipment
301,978 GBP2023-11-30
183,083 GBP2022-11-30
Total Inventories
9,837 GBP2023-11-30
10,656 GBP2022-11-30
Debtors
795,161 GBP2023-11-30
755,161 GBP2022-11-30
Cash at bank and in hand
48,235 GBP2023-11-30
207,455 GBP2022-11-30
Current Assets
853,233 GBP2023-11-30
973,272 GBP2022-11-30
Net Current Assets/Liabilities
623,622 GBP2023-11-30
748,233 GBP2022-11-30
Total Assets Less Current Liabilities
925,600 GBP2023-11-30
931,316 GBP2022-11-30
Creditors
Amounts falling due after one year
-308,333 GBP2023-11-30
-333,333 GBP2022-11-30
Net Assets/Liabilities
617,267 GBP2023-11-30
597,983 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,169 GBP2023-11-30
233,169 GBP2022-11-30
Motor vehicles
32,821 GBP2023-11-30
32,821 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
441,071 GBP2023-11-30
265,990 GBP2022-11-30
Furniture and fittings
175,081 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,472 GBP2023-11-30
74,702 GBP2022-11-30
Motor vehicles
14,359 GBP2023-11-30
8,205 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,093 GBP2023-11-30
82,907 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,770 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,154 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
26,262 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,186 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,262 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
134,697 GBP2023-11-30
158,467 GBP2022-11-30
Motor vehicles
18,462 GBP2023-11-30
24,616 GBP2022-11-30
Furniture and fittings
148,819 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
755,161 GBP2023-11-30
755,161 GBP2022-11-30
Other Debtors
Amounts falling due after one year
40,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,290 GBP2023-11-30
21,210 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,277 GBP2023-11-30
112,363 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,044 GBP2023-11-30
-8,534 GBP2022-11-30
Other Creditors
Amounts falling due within one year
7,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
308,333 GBP2023-11-30
333,333 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30