Property, Plant & Equipment
51,682 GBP2024-11-30
69,914 GBP2023-11-30
Total Inventories
11,374 GBP2024-11-30
10,944 GBP2023-11-30
Debtors
108,607 GBP2024-11-30
104,268 GBP2023-11-30
Cash at bank and in hand
16,414 GBP2024-11-30
33,546 GBP2023-11-30
Current Assets
136,395 GBP2024-11-30
148,758 GBP2023-11-30
Net Current Assets/Liabilities
47,889 GBP2024-11-30
75,261 GBP2023-11-30
Total Assets Less Current Liabilities
99,571 GBP2024-11-30
145,175 GBP2023-11-30
Net Assets/Liabilities
33,058 GBP2024-11-30
42,227 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,698 GBP2024-11-30
45,698 GBP2023-11-30
Motor vehicles
7,540 GBP2024-11-30
7,540 GBP2023-11-30
Furniture and fittings
114,212 GBP2024-11-30
111,658 GBP2023-11-30
Computers
6,836 GBP2024-11-30
6,836 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
174,286 GBP2024-11-30
171,732 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,302 GBP2024-11-30
19,814 GBP2023-11-30
Motor vehicles
5,655 GBP2024-11-30
3,770 GBP2023-11-30
Furniture and fittings
84,848 GBP2024-11-30
75,447 GBP2023-11-30
Computers
3,799 GBP2024-11-30
2,787 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,604 GBP2024-11-30
101,818 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,488 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,885 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,401 GBP2023-12-01 ~ 2024-11-30
Computers
1,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,786 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,396 GBP2024-11-30
25,884 GBP2023-11-30
Motor vehicles
1,885 GBP2024-11-30
3,770 GBP2023-11-30
Furniture and fittings
29,364 GBP2024-11-30
36,211 GBP2023-11-30
Computers
3,037 GBP2024-11-30
4,049 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,827 GBP2024-11-30
55 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
733 GBP2024-11-30
1,131 GBP2023-11-30
Other Debtors
Amounts falling due within one year
102,047 GBP2024-11-30
103,082 GBP2023-11-30
Debtors
Amounts falling due within one year
108,607 GBP2024-11-30
104,268 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,411 GBP2024-11-30
15,749 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,647 GBP2024-11-30
15,272 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,853 GBP2024-11-30
7,241 GBP2023-11-30
Other Creditors
Amounts falling due within one year
45,905 GBP2024-11-30
21,855 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
241 GBP2024-11-30
1,780 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,449 GBP2024-11-30
11,600 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-11-30
31,667 GBP2023-11-30
Other Creditors
Amounts falling due after one year
54,846 GBP2024-11-30
71,281 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30