Property, Plant & Equipment
74,800 GBP2023-11-30
45,654 GBP2022-11-30
Total Inventories
68,484 GBP2023-11-30
168,920 GBP2022-11-30
Debtors
564,165 GBP2023-11-30
91,802 GBP2022-11-30
Cash at bank and in hand
930,755 GBP2023-11-30
367,834 GBP2022-11-30
Current Assets
1,563,404 GBP2023-11-30
628,556 GBP2022-11-30
Net Current Assets/Liabilities
1,455,860 GBP2023-11-30
608,488 GBP2022-11-30
Total Assets Less Current Liabilities
1,530,660 GBP2023-11-30
654,142 GBP2022-11-30
Creditors
Amounts falling due after one year
-257,339 GBP2023-11-30
-337,801 GBP2022-11-30
Net Assets/Liabilities
1,273,321 GBP2023-11-30
316,341 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,044 GBP2023-11-30
70,073 GBP2022-11-30
Motor vehicles
48,916 GBP2023-11-30
34,041 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
151,960 GBP2023-11-30
104,114 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,087 GBP2023-11-30
41,848 GBP2022-11-30
Motor vehicles
23,073 GBP2023-11-30
16,612 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,160 GBP2023-11-30
58,460 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,239 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,461 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
48,957 GBP2023-11-30
28,225 GBP2022-11-30
Motor vehicles
25,843 GBP2023-11-30
17,429 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-6,091 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
496,007 GBP2023-11-30
64,315 GBP2022-11-30
Other Debtors
Amounts falling due within one year
27,487 GBP2023-11-30
27,387 GBP2022-11-30
Debtors
Amounts falling due within one year
564,065 GBP2023-11-30
91,702 GBP2022-11-30
Other Debtors
Amounts falling due after one year
100 GBP2023-11-30
100 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-26,311 GBP2023-11-30
2,711 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
269,560 GBP2023-11-30
16,357 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-138,955 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
257,339 GBP2023-11-30
337,801 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30