Intangible Assets
33,000 GBP2023-11-30
44,000 GBP2022-11-30
Property, Plant & Equipment
62,255 GBP2023-11-30
18,856 GBP2022-11-30
Fixed Assets
95,255 GBP2023-11-30
62,856 GBP2022-11-30
Total Inventories
10,135 GBP2023-11-30
12,452 GBP2022-11-30
Debtors
96,743 GBP2023-11-30
13,972 GBP2022-11-30
Cash at bank and in hand
166,565 GBP2023-11-30
192,058 GBP2022-11-30
Current Assets
273,443 GBP2023-11-30
218,482 GBP2022-11-30
Net Current Assets/Liabilities
8,832 GBP2023-11-30
6,098 GBP2022-11-30
Total Assets Less Current Liabilities
104,087 GBP2023-11-30
68,954 GBP2022-11-30
Net Assets/Liabilities
78,371 GBP2023-11-30
66,902 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Retained earnings (accumulated losses)
78,368 GBP2023-11-30
66,899 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-11-30
110,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2023-11-30
66,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
33,000 GBP2023-11-30
44,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,020 GBP2023-11-30
45,262 GBP2022-11-30
Motor vehicles
36,045 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
111,065 GBP2023-11-30
55,262 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-292 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-10,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-10,292 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,799 GBP2023-11-30
28,186 GBP2022-11-30
Motor vehicles
9,011 GBP2023-11-30
8,220 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,810 GBP2023-11-30
36,406 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,741 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,011 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,752 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,220 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,348 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
35,221 GBP2023-11-30
17,076 GBP2022-11-30
Motor vehicles
27,034 GBP2023-11-30
1,780 GBP2022-11-30
Other types of inventories not specified separately
10,135 GBP2023-11-30
12,452 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
46,557 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,504 GBP2023-11-30
Trade Creditors/Trade Payables
Current
85,380 GBP2023-11-30
37,618 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,490 GBP2023-11-30
25,540 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,803 GBP2023-11-30