Property, Plant & Equipment
94,142 GBP2023-11-30
91,295 GBP2022-11-30
Fixed Assets
94,142 GBP2023-11-30
91,295 GBP2022-11-30
Total Inventories
77,105 GBP2023-11-30
67,677 GBP2022-11-30
Debtors
148,101 GBP2023-11-30
121,599 GBP2022-11-30
Cash at bank and in hand
54,181 GBP2023-11-30
11,877 GBP2022-11-30
Current Assets
279,387 GBP2023-11-30
201,153 GBP2022-11-30
Creditors
Current
155,094 GBP2023-11-30
126,293 GBP2022-11-30
Net Current Assets/Liabilities
124,293 GBP2023-11-30
74,860 GBP2022-11-30
Total Assets Less Current Liabilities
218,435 GBP2023-11-30
166,155 GBP2022-11-30
Creditors
Non-current
36,883 GBP2023-11-30
42,978 GBP2022-11-30
Net Assets/Liabilities
181,552 GBP2023-11-30
123,177 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
181,252 GBP2023-11-30
122,877 GBP2022-11-30
Equity
181,552 GBP2023-11-30
123,177 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
92,446 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,446 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,235 GBP2023-11-30
78,580 GBP2022-11-30
Motor vehicles
91,485 GBP2023-11-30
82,530 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
177,720 GBP2023-11-30
161,110 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-11,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,599 GBP2023-11-30
30,448 GBP2022-11-30
Motor vehicles
42,979 GBP2023-11-30
39,367 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,578 GBP2023-11-30
69,815 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,151 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
10,511 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,899 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,899 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
45,636 GBP2023-11-30
48,132 GBP2022-11-30
Motor vehicles
48,506 GBP2023-11-30
43,163 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
122,862 GBP2023-11-30
107,217 GBP2022-11-30
Other Debtors
Current
40,862 GBP2023-11-30
24,502 GBP2022-11-30
Prepayments
Current
13,799 GBP2023-11-30
14,361 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
148,101 GBP2023-11-30
121,599 GBP2022-11-30
Other Remaining Borrowings
Current
9,779 GBP2023-11-30
9,533 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
12,307 GBP2023-11-30
16,542 GBP2022-11-30
Trade Creditors/Trade Payables
Current
44,255 GBP2023-11-30
30,090 GBP2022-11-30
Corporation Tax Payable
Current
33,795 GBP2023-11-30
12,294 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,451 GBP2023-11-30
2,583 GBP2022-11-30
Other Creditors
Current
3,740 GBP2023-11-30
4,860 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,779 GBP2023-11-30
14,619 GBP2022-11-30