Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,394 GBP2023-11-30
1,596 GBP2022-11-30
Fixed Assets
4,394 GBP2023-11-30
1,596 GBP2022-11-30
Debtors
6,415 GBP2023-11-30
12,871 GBP2022-11-30
Cash at bank and in hand
17,089 GBP2023-11-30
15,180 GBP2022-11-30
Current Assets
23,504 GBP2023-11-30
28,051 GBP2022-11-30
Net Current Assets/Liabilities
4,276 GBP2023-11-30
8,996 GBP2022-11-30
Total Assets Less Current Liabilities
8,670 GBP2023-11-30
10,592 GBP2022-11-30
Creditors
Amounts falling due after one year
-10,579 GBP2023-11-30
-15,155 GBP2022-11-30
Net Assets/Liabilities
-2,744 GBP2023-11-30
-4,866 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-2,844 GBP2023-11-30
-4,966 GBP2022-11-30
131 GBP2021-11-30
Equity
-2,744 GBP2023-11-30
-4,866 GBP2022-11-30
231 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
17,722 GBP2022-12-01 ~ 2023-11-30
10,503 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
17,722 GBP2022-12-01 ~ 2023-11-30
10,503 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,722 GBP2022-12-01 ~ 2023-11-30
10,503 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
17,722 GBP2022-12-01 ~ 2023-11-30
10,503 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-15,600 GBP2022-12-01 ~ 2023-11-30
-15,600 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-15,600 GBP2022-12-01 ~ 2023-11-30
-15,600 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,600 GBP2022-12-01 ~ 2023-11-30
-15,600 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-15,600 GBP2022-12-01 ~ 2023-11-30
-15,600 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
532 GBP2022-12-01 ~ 2023-11-30
29 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,155 GBP2022-12-01 ~ 2023-11-30
2,408 GBP2021-12-01 ~ 2022-11-30
Dividends Paid on Shares
All ordinary shares
15,600 GBP2022-12-01 ~ 2023-11-30
15,600 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,122 GBP2023-11-30
4,122 GBP2022-11-30
Tools/Equipment for furniture and fittings
22,767 GBP2023-11-30
18,435 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,889 GBP2023-11-30
22,557 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,375 GBP2023-11-30
3,125 GBP2022-11-30
Tools/Equipment for furniture and fittings
19,120 GBP2023-11-30
17,836 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,495 GBP2023-11-30
20,961 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,284 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
747 GBP2023-11-30
997 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,647 GBP2023-11-30
599 GBP2022-11-30
Trade Debtors/Trade Receivables
6,415 GBP2023-11-30
12,871 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2023-11-30
5,097 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
3,625 GBP2023-11-30
2,381 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,190 GBP2023-11-30
5,998 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,813 GBP2023-11-30
5,579 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,579 GBP2023-11-30
15,155 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
835 GBP2023-11-30
303 GBP2022-11-30
Deferred Tax Liabilities
835 GBP2023-11-30
303 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Advances or credits given to directors
-563 GBP2023-11-30
-3,479 GBP2022-11-30
-3,479 GBP2021-11-30
Advances or credits repaid by directors
2,916 GBP2022-12-01 ~ 2023-11-30