Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment
813,169 GBP2023-11-30
762,413 GBP2022-11-30
Fixed Assets
813,169 GBP2023-11-30
762,413 GBP2022-11-30
Debtors
Current
41,513 GBP2023-11-30
15,658 GBP2022-11-30
Cash at bank and in hand
149,132 GBP2023-11-30
41,464 GBP2022-11-30
Current Assets
190,645 GBP2023-11-30
57,122 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-254,588 GBP2023-11-30
-273,160 GBP2022-11-30
Net Current Assets/Liabilities
-63,943 GBP2023-11-30
-216,038 GBP2022-11-30
Total Assets Less Current Liabilities
749,226 GBP2023-11-30
546,375 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-490,492 GBP2023-11-30
-430,676 GBP2022-11-30
Net Assets/Liabilities
160,103 GBP2023-11-30
93,268 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
160,003 GBP2023-11-30
93,168 GBP2022-11-30
Equity
160,103 GBP2023-11-30
93,268 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,723 GBP2023-11-30
37,323 GBP2022-11-30
Office equipment
377,937 GBP2023-11-30
302,112 GBP2022-11-30
Computers
16,633 GBP2023-11-30
16,633 GBP2022-11-30
Motor vehicles
50,990 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,362 GBP2022-11-30
Office equipment
25,677 GBP2022-11-30
Computers
3,369 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,845 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
9,620 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
32,614 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,845 GBP2023-11-30
Furniture and fittings
18,982 GBP2023-11-30
Office equipment
58,291 GBP2023-11-30
Computers
3,369 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
44,145 GBP2023-11-30
Furniture and fittings
20,741 GBP2023-11-30
27,961 GBP2022-11-30
Office equipment
319,646 GBP2023-11-30
276,434 GBP2022-11-30
Computers
13,264 GBP2023-11-30
13,265 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
968,017 GBP2023-11-30
833,056 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,643 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
84,205 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,848 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,253 GBP2023-11-30
14,119 GBP2022-11-30
Other Debtors
Current
27,260 GBP2023-11-30
1,539 GBP2022-11-30
Cash and Cash Equivalents
149,132 GBP2023-11-30
41,464 GBP2022-11-30
Bank Borrowings
Current
22,914 GBP2023-11-30
34,558 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,951 GBP2022-11-30
Corporation Tax Payable
Current
25,291 GBP2023-11-30
Taxation/Social Security Payable
Current
2,309 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
30,772 GBP2023-11-30
9,753 GBP2022-11-30
Other Creditors
Current
59,611 GBP2023-11-30
158,556 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
116,000 GBP2023-11-30
63,033 GBP2022-11-30
Creditors
Current
254,588 GBP2023-11-30
273,160 GBP2022-11-30
Bank Borrowings
Non-current
354,711 GBP2023-11-30
357,525 GBP2022-11-30
Other Remaining Borrowings
Non-current
6,428 GBP2023-11-30
21,647 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
129,353 GBP2023-11-30
51,504 GBP2022-11-30
Creditors
Non-current
490,492 GBP2023-11-30
430,676 GBP2022-11-30
Net Deferred Tax Liability/Asset
-98,631 GBP2023-11-30
-22,431 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-76,200 GBP2022-12-01 ~ 2023-11-30
-22,431 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-98,631 GBP2023-11-30
-22,431 GBP2022-11-30