Average Number of Employees
202022-12-01 ~ 2023-12-31
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment
7,247 GBP2023-12-31
9,251 GBP2022-11-30
Fixed Assets
7,247 GBP2023-12-31
9,251 GBP2022-11-30
Total Inventories
11,970 GBP2023-12-31
1,000 GBP2022-11-30
Debtors
310,952 GBP2023-12-31
264,377 GBP2022-11-30
Cash at bank and in hand
354,564 GBP2023-12-31
289,056 GBP2022-11-30
Current Assets
677,486 GBP2023-12-31
554,433 GBP2022-11-30
Net Current Assets/Liabilities
380,696 GBP2023-12-31
292,256 GBP2022-11-30
Total Assets Less Current Liabilities
387,943 GBP2023-12-31
301,507 GBP2022-11-30
Creditors
Amounts falling due after one year
-14,656 GBP2023-12-31
-25,489 GBP2022-11-30
Net Assets/Liabilities
372,175 GBP2023-12-31
274,764 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-11-30
100 GBP2021-11-30
Capital redemption reserve
18 GBP2023-12-31
18 GBP2022-11-30
18 GBP2021-11-30
Retained earnings (accumulated losses)
372,057 GBP2023-12-31
274,646 GBP2022-11-30
146,832 GBP2021-11-30
Equity
372,175 GBP2023-12-31
274,764 GBP2022-11-30
146,950 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
160,165 GBP2022-12-01 ~ 2023-12-31
181,338 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
160,165 GBP2022-12-01 ~ 2023-12-31
181,338 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
160,165 GBP2022-12-01 ~ 2023-12-31
181,338 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
160,165 GBP2022-12-01 ~ 2023-12-31
181,338 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-62,754 GBP2022-12-01 ~ 2023-12-31
-53,524 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-62,754 GBP2022-12-01 ~ 2023-12-31
-53,524 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-62,754 GBP2022-12-01 ~ 2023-12-31
-53,524 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-62,754 GBP2022-12-01 ~ 2023-12-31
-53,524 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,284 GBP2023-12-31
28,280 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,284 GBP2023-12-31
28,280 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,004 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,247 GBP2023-12-31
9,251 GBP2022-11-30
Trade Debtors/Trade Receivables
290,607 GBP2023-12-31
248,717 GBP2022-11-30
Other Debtors
20,345 GBP2023-12-31
15,660 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,036 GBP2023-12-31
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,914 GBP2023-12-31
103,308 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
48,445 GBP2023-12-31
43,429 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,679 GBP2023-12-31
84,985 GBP2022-11-30
Other Creditors
Amounts falling due within one year
15,716 GBP2023-12-31
20,455 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,656 GBP2023-12-31
25,489 GBP2022-11-30