Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
391,657 GBP2023-11-30
332,118 GBP2022-11-30
Fixed Assets
391,657 GBP2023-11-30
332,118 GBP2022-11-30
Debtors
461,462 GBP2023-11-30
347,842 GBP2022-11-30
Cash at bank and in hand
740,567 GBP2023-11-30
636,691 GBP2022-11-30
Current Assets
1,202,029 GBP2023-11-30
984,533 GBP2022-11-30
Net Current Assets/Liabilities
545,633 GBP2023-11-30
451,004 GBP2022-11-30
Total Assets Less Current Liabilities
937,290 GBP2023-11-30
783,122 GBP2022-11-30
Creditors
Amounts falling due after one year
-46,182 GBP2022-11-30
Net Assets/Liabilities
937,290 GBP2023-11-30
736,940 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
937,190 GBP2023-11-30
736,840 GBP2022-11-30
512,336 GBP2021-11-30
Equity
937,290 GBP2023-11-30
736,940 GBP2022-11-30
512,436 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
200,350 GBP2022-12-01 ~ 2023-11-30
224,504 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
200,350 GBP2022-12-01 ~ 2023-11-30
224,504 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
200,350 GBP2022-12-01 ~ 2023-11-30
224,504 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
200,350 GBP2022-12-01 ~ 2023-11-30
224,504 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
38,198 GBP2022-12-01 ~ 2023-11-30
38,788 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
483 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
38,198 GBP2022-12-01 ~ 2023-11-30
39,271 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Plant and equipment
81,960 GBP2023-11-30
67,960 GBP2022-11-30
Tools/Equipment for furniture and fittings
373 GBP2023-11-30
373 GBP2022-11-30
Motor vehicles
128,500 GBP2023-11-30
92,864 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
460,833 GBP2023-11-30
411,197 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-92,864 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-92,864 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,225 GBP2023-11-30
33,541 GBP2022-11-30
Tools/Equipment for furniture and fittings
251 GBP2023-11-30
220 GBP2022-11-30
Motor vehicles
25,700 GBP2023-11-30
45,318 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,176 GBP2023-11-30
79,079 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,684 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
31 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
25,700 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,318 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,318 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2023-11-30
250,000 GBP2022-11-30
Plant and equipment
38,735 GBP2023-11-30
34,419 GBP2022-11-30
Tools/Equipment for furniture and fittings
122 GBP2023-11-30
153 GBP2022-11-30
Motor vehicles
102,800 GBP2023-11-30
47,546 GBP2022-11-30
Trade Debtors/Trade Receivables
231,140 GBP2023-11-30
186,989 GBP2022-11-30
Other Debtors
230,322 GBP2023-11-30
160,853 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,696 GBP2023-11-30
36,450 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,200 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
52,619 GBP2023-11-30
91,497 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
376,097 GBP2023-11-30
227,382 GBP2022-11-30
Other Creditors
Amounts falling due within one year
201,984 GBP2023-11-30
171,000 GBP2022-11-30
Amounts falling due after one year
46,182 GBP2022-11-30