Average Number of Employees
392022-12-01 ~ 2023-11-30
442021-12-01 ~ 2022-11-30
Property, Plant & Equipment
10,187 GBP2023-11-30
18,558 GBP2022-11-30
Fixed Assets
10,187 GBP2023-11-30
18,558 GBP2022-11-30
Total Inventories
1,573,784 GBP2023-11-30
1,209,498 GBP2022-11-30
Debtors
Current
415,909 GBP2023-11-30
385,900 GBP2022-11-30
Cash at bank and in hand
13,828 GBP2023-11-30
375,437 GBP2022-11-30
Current Assets
2,003,521 GBP2023-11-30
1,970,835 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,013,608 GBP2023-11-30
-1,989,293 GBP2022-11-30
Net Current Assets/Liabilities
-10,087 GBP2023-11-30
-18,458 GBP2022-11-30
Total Assets Less Current Liabilities
100 GBP2023-11-30
100 GBP2022-11-30
Net Assets/Liabilities
100 GBP2023-11-30
100 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Equity
100 GBP2023-11-30
100 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,460 GBP2023-11-30
2,460 GBP2022-11-30
Furniture and fittings
31,022 GBP2023-11-30
31,022 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
33,482 GBP2023-11-30
33,482 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,230 GBP2022-11-30
Furniture and fittings
13,694 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,924 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
615 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
7,756 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
8,371 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,845 GBP2023-11-30
Furniture and fittings
21,450 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,295 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
615 GBP2023-11-30
1,230 GBP2022-11-30
Furniture and fittings
9,572 GBP2023-11-30
17,328 GBP2022-11-30
Value of work in progress
1,573,784 GBP2023-11-30
1,209,498 GBP2022-11-30
Other Debtors
Current
362,169 GBP2023-11-30
371,214 GBP2022-11-30
Prepayments/Accrued Income
Current
53,740 GBP2023-11-30
14,686 GBP2022-11-30
Cash and Cash Equivalents
13,828 GBP2023-11-30
375,437 GBP2022-11-30
Trade Creditors/Trade Payables
Current
54,547 GBP2023-11-30
60,268 GBP2022-11-30
Taxation/Social Security Payable
Current
12,941 GBP2023-11-30
29,577 GBP2022-11-30
Other Creditors
Current
1,911,439 GBP2023-11-30
1,474,200 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
34,681 GBP2023-11-30
425,248 GBP2022-11-30
Creditors
Current
2,013,608 GBP2023-11-30
1,989,293 GBP2022-11-30