Property, Plant & Equipment
9,666 GBP2023-11-30
21,143 GBP2022-11-30
Total Inventories
154,380 GBP2023-11-30
399,999 GBP2022-11-30
Debtors
Current
2,252,795 GBP2023-11-30
2,423,080 GBP2022-11-30
Cash at bank and in hand
206,260 GBP2023-11-30
498,970 GBP2022-11-30
Current Assets
2,613,435 GBP2023-11-30
3,322,049 GBP2022-11-30
Net Current Assets/Liabilities
1,142,095 GBP2023-11-30
1,487,996 GBP2022-11-30
Net Assets/Liabilities
1,151,761 GBP2023-11-30
1,509,139 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
15,271 GBP2022-12-01 ~ 2023-11-30
16,402 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,180 GBP2023-11-30
15,180 GBP2022-11-30
Tools/Equipment for furniture and fittings
82,950 GBP2023-11-30
79,156 GBP2022-11-30
Other
2,575 GBP2023-11-30
2,575 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
100,705 GBP2023-11-30
96,911 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,180 GBP2023-11-30
10,120 GBP2022-11-30
Tools/Equipment for furniture and fittings
73,284 GBP2023-11-30
63,073 GBP2022-11-30
Other
2,575 GBP2023-11-30
2,575 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,039 GBP2023-11-30
75,768 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,060 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
10,211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,271 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,666 GBP2023-11-30
16,083 GBP2022-11-30
Land and buildings
5,060 GBP2022-11-30
Value of work in progress
154,380 GBP2023-11-30
399,999 GBP2022-11-30
Trade Debtors/Trade Receivables
1,165,127 GBP2023-11-30
1,256,730 GBP2022-11-30
Amounts Owed By Related Parties
215 GBP2022-11-30
Prepayments
12,767 GBP2023-11-30
14,181 GBP2022-11-30
Other Debtors
1,074,901 GBP2023-11-30
1,151,954 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,252,795 GBP2023-11-30
2,423,080 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
1,200 GBP2023-11-30
117,730 GBP2022-11-30
Trade Creditors/Trade Payables
654,059 GBP2023-11-30
1,029,644 GBP2022-11-30
Accrued Liabilities
13,778 GBP2023-11-30
96,494 GBP2022-11-30
Taxation/Social Security Payable
22,004 GBP2022-11-30
Amounts Owed to Related Parties
729,249 GBP2023-11-30
559,759 GBP2022-11-30
Other Creditors
73,054 GBP2023-11-30
8,422 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Bank Overdrafts
Current
1,200 GBP2023-11-30
117,730 GBP2022-11-30