Property, Plant & Equipment
242,271 GBP2023-11-30
168,680 GBP2022-11-30
Fixed Assets
242,271 GBP2023-11-30
168,680 GBP2022-11-30
Trade Debtors/Trade Receivables
307,437 GBP2023-11-30
132,232 GBP2022-11-30
Cash at bank and in hand
3,539 GBP2023-11-30
Current Assets
310,976 GBP2023-11-30
121,749 GBP2022-11-30
Net Current Assets/Liabilities
-631,652 GBP2023-11-30
Total Assets Less Current Liabilities
-389,381 GBP2023-11-30
-238,213 GBP2022-11-30
Creditors
Amounts falling due after one year
-14,266 GBP2023-11-30
-24,915 GBP2022-11-30
Net Assets/Liabilities
-403,647 GBP2023-11-30
-263,128 GBP2022-11-30
Equity
Revaluation reserve
294,572 GBP2023-11-30
298,956 GBP2022-11-30
Equity
1,119,365 GBP2023-11-30
1,069,884 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
452,219 GBP2023-11-30
374,557 GBP2022-11-30
Computers
158,229 GBP2023-11-30
105,489 GBP2022-11-30
Motor cars
141,592 GBP2023-11-30
116,670 GBP2022-11-30
Buildings
152,398 GBP2023-11-30
152,398 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,948 GBP2023-11-30
205,877 GBP2022-11-30
Computers
99,866 GBP2023-11-30
97,992 GBP2022-11-30
Motor cars
110,082 GBP2023-11-30
107,885 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2022-12-01 ~ 2023-11-30
Computers
1,874 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Buildings
152,398 GBP2023-11-30
152,398 GBP2022-11-30
Motor cars
31,510 GBP2023-11-30
8,785 GBP2022-11-30
Computers
58,363 GBP2023-11-30
7,497 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
284,378 GBP2023-11-30
132,232 GBP2022-11-30
Other Debtors
Amounts falling due within one year
23,059 GBP2023-11-30
Debtors
Amounts falling due within one year
307,437 GBP2023-11-30
132,232 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
808,007 GBP2023-11-30
378,718 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
68,321 GBP2023-11-30
12,272 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-21,150 GBP2023-11-30
20,000 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30