Average Number of Employees
442022-12-01 ~ 2023-11-30
422021-12-01 ~ 2022-11-30
Property, Plant & Equipment
201,113 GBP2023-11-30
227,127 GBP2022-11-30
Fixed Assets
201,113 GBP2023-11-30
227,127 GBP2022-11-30
Total Inventories
12,000 GBP2023-11-30
12,000 GBP2022-11-30
Debtors
Amounts falling due after one year
67,065 GBP2023-11-30
42,748 GBP2022-11-30
Amounts falling due within one year
460,220 GBP2023-11-30
329,440 GBP2022-11-30
Cash at bank and in hand
602,557 GBP2023-11-30
685,245 GBP2022-11-30
Current Assets
1,141,842 GBP2023-11-30
1,069,433 GBP2022-11-30
Creditors
Amounts falling due within one year
-162,602 GBP2023-11-30
-161,861 GBP2022-11-30
Net Current Assets/Liabilities
979,240 GBP2023-11-30
907,572 GBP2022-11-30
Total Assets Less Current Liabilities
1,180,353 GBP2023-11-30
1,134,699 GBP2022-11-30
Creditors
Amounts falling due after one year
-44,058 GBP2023-11-30
-67,196 GBP2022-11-30
Net Assets/Liabilities
1,098,721 GBP2023-11-30
1,030,320 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,093,721 GBP2023-11-30
1,025,320 GBP2022-11-30
Equity
1,098,721 GBP2023-11-30
1,030,320 GBP2022-11-30
Director Remuneration
50,691 GBP2022-12-01 ~ 2023-11-30
50,641 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
386,004 GBP2023-11-30
383,807 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,891 GBP2023-11-30
156,680 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,407 GBP2023-11-30
50,130 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,956 GBP2023-11-30
132,543 GBP2022-11-30
Other Debtors
Amounts falling due within one year
276,264 GBP2023-11-30
196,897 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Class 2 ordinary share
1 shares2022-12-01 ~ 2023-11-30