Intangible Assets
572 GBP2023-11-30
1,062 GBP2022-11-30
Property, Plant & Equipment
127,805 GBP2023-11-30
115,865 GBP2022-11-30
Fixed Assets
128,377 GBP2023-11-30
116,927 GBP2022-11-30
Total Inventories
2,110 GBP2023-11-30
3,316 GBP2022-11-30
Debtors
1,206,242 GBP2023-11-30
1,829,692 GBP2022-11-30
Cash at bank and in hand
194,213 GBP2023-11-30
404,416 GBP2022-11-30
Current Assets
1,402,565 GBP2023-11-30
2,237,424 GBP2022-11-30
Creditors
Current
729,964 GBP2023-11-30
1,656,879 GBP2022-11-30
Net Current Assets/Liabilities
672,601 GBP2023-11-30
580,545 GBP2022-11-30
Total Assets Less Current Liabilities
800,978 GBP2023-11-30
697,472 GBP2022-11-30
Net Assets/Liabilities
772,735 GBP2023-11-30
675,256 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
771,735 GBP2023-11-30
674,256 GBP2022-11-30
Equity
772,735 GBP2023-11-30
675,256 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,450 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,878 GBP2023-11-30
1,388 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
490 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
572 GBP2023-11-30
1,062 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,687 GBP2023-11-30
54,653 GBP2022-11-30
Furniture and fittings
25,788 GBP2023-11-30
25,788 GBP2022-11-30
Motor vehicles
85,222 GBP2023-11-30
85,222 GBP2022-11-30
Computers
17,106 GBP2023-11-30
13,366 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
231,803 GBP2023-11-30
179,029 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,111 GBP2023-11-30
20,252 GBP2022-11-30
Furniture and fittings
7,156 GBP2023-11-30
3,868 GBP2022-11-30
Motor vehicles
47,142 GBP2023-11-30
34,450 GBP2022-11-30
Computers
8,589 GBP2023-11-30
4,594 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,998 GBP2023-11-30
63,164 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,859 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,288 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,692 GBP2022-12-01 ~ 2023-11-30
Computers
3,995 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,834 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
62,576 GBP2023-11-30
34,401 GBP2022-11-30
Furniture and fittings
18,632 GBP2023-11-30
21,920 GBP2022-11-30
Motor vehicles
38,080 GBP2023-11-30
50,772 GBP2022-11-30
Computers
8,517 GBP2023-11-30
8,772 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,201 GBP2023-11-30
264,074 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
61,775 GBP2023-11-30
44,161 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,206,242 GBP2023-11-30
1,829,692 GBP2022-11-30
Trade Creditors/Trade Payables
Current
193,296 GBP2023-11-30
93,347 GBP2022-11-30
Other Taxation & Social Security Payable
Current
188,072 GBP2023-11-30
326,569 GBP2022-11-30
Other Creditors
Current
348,596 GBP2023-11-30
1,236,963 GBP2022-11-30