Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Intangible Assets
240,000 GBP2023-11-30
240,000 GBP2022-11-30
Property, Plant & Equipment
47,411 GBP2023-11-30
69,760 GBP2022-11-30
Fixed Assets - Investments
7,860 GBP2023-11-30
6,576 GBP2022-11-30
Fixed Assets
295,271 GBP2023-11-30
316,336 GBP2022-11-30
Debtors
334,579 GBP2023-11-30
245,207 GBP2022-11-30
Cash at bank and in hand
2,979 GBP2023-11-30
1,622 GBP2022-11-30
Current Assets
337,558 GBP2023-11-30
246,829 GBP2022-11-30
Creditors
Current
608,216 GBP2023-11-30
517,308 GBP2022-11-30
Net Current Assets/Liabilities
-270,658 GBP2023-11-30
-270,479 GBP2022-11-30
Total Assets Less Current Liabilities
24,613 GBP2023-11-30
45,857 GBP2022-11-30
Net Assets/Liabilities
9,483 GBP2023-11-30
22,919 GBP2022-11-30
Equity
Called up share capital
85 GBP2023-11-30
85 GBP2022-11-30
Retained earnings (accumulated losses)
9,398 GBP2023-11-30
22,834 GBP2022-11-30
Equity
9,483 GBP2023-11-30
22,919 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
240,000 GBP2022-11-30
Intangible Assets
Other than goodwill
240,000 GBP2023-11-30
240,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,019 GBP2022-11-30
Furniture and fittings
86,098 GBP2022-11-30
Motor vehicles
40,600 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
477,717 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,336 GBP2023-11-30
305,660 GBP2022-11-30
Furniture and fittings
83,958 GBP2023-11-30
83,581 GBP2022-11-30
Motor vehicles
26,012 GBP2023-11-30
18,716 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,306 GBP2023-11-30
407,957 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,676 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
377 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,349 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
30,683 GBP2023-11-30
45,359 GBP2022-11-30
Furniture and fittings
2,140 GBP2023-11-30
2,517 GBP2022-11-30
Motor vehicles
14,588 GBP2023-11-30
21,884 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
82,408 GBP2023-11-30
Prepayments
Current
7,998 GBP2023-11-30
1,535 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
334,579 GBP2023-11-30
245,207 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
2,664 GBP2023-11-30
2,664 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,977 GBP2023-11-30
3,966 GBP2022-11-30
Corporation Tax Payable
Current
114,475 GBP2023-11-30
414 GBP2022-11-30
Other Taxation & Social Security Payable
Current
-3,127 GBP2023-11-30
-129 GBP2022-11-30
Other Creditors
Current
483,727 GBP2023-11-30
508,893 GBP2022-11-30
Accrued Liabilities
Current
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,664 GBP2023-11-30
2,664 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,203 GBP2023-11-30
15,611 GBP2022-11-30