Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
40,115 GBP2023-11-30
48,398 GBP2022-11-30
Debtors
47,132 GBP2023-11-30
59,284 GBP2022-11-30
Cash at bank and in hand
168,216 GBP2023-11-30
101,083 GBP2022-11-30
Current Assets
215,348 GBP2023-11-30
160,367 GBP2022-11-30
Net Current Assets/Liabilities
31,923 GBP2023-11-30
24,916 GBP2022-11-30
Total Assets Less Current Liabilities
72,038 GBP2023-11-30
73,314 GBP2022-11-30
Net Assets/Liabilities
64,416 GBP2023-11-30
64,118 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
64,316 GBP2023-11-30
64,018 GBP2022-11-30
Equity
64,416 GBP2023-11-30
64,118 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,381 GBP2023-11-30
Furniture and fittings
46,557 GBP2023-11-30
Motor vehicles
6,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
94,138 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,516 GBP2023-11-30
18,010 GBP2022-11-30
Furniture and fittings
28,683 GBP2023-11-30
24,500 GBP2022-11-30
Motor vehicles
3,824 GBP2023-11-30
3,230 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,023 GBP2023-11-30
45,740 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,506 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,183 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
594 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,865 GBP2023-11-30
23,371 GBP2022-11-30
Furniture and fittings
17,874 GBP2023-11-30
22,057 GBP2022-11-30
Motor vehicles
2,376 GBP2023-11-30
2,970 GBP2022-11-30
Trade Debtors/Trade Receivables
36,645 GBP2023-11-30
56,170 GBP2022-11-30
Other Debtors
10,487 GBP2023-11-30
3,114 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,530 GBP2023-11-30
39,032 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,644 GBP2023-11-30
6,072 GBP2022-11-30
Other Creditors
Amounts falling due within one year
18,235 GBP2023-11-30
17,729 GBP2022-11-30