Average Number of Employees
02022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
447,565 GBP2023-11-30
Intangible Assets
Net goodwill
447,565 GBP2023-11-30
447,565 GBP2022-11-30
Intangible Assets
447,565 GBP2023-11-30
447,565 GBP2022-11-30
Property, Plant & Equipment
62,947 GBP2023-11-30
82,131 GBP2022-11-30
Fixed Assets
510,512 GBP2023-11-30
529,696 GBP2022-11-30
Debtors
65,404 GBP2023-11-30
54,736 GBP2022-11-30
Cash at bank and in hand
27,996 GBP2023-11-30
10,341 GBP2022-11-30
Current Assets
93,400 GBP2023-11-30
65,077 GBP2022-11-30
Creditors
Amounts falling due within one year
166,369 GBP2023-11-30
189,613 GBP2022-11-30
Net Current Assets/Liabilities
72,969 GBP2023-11-30
124,536 GBP2022-11-30
Total Assets Less Current Liabilities
437,543 GBP2023-11-30
405,160 GBP2022-11-30
Creditors
Amounts falling due after one year
297,763 GBP2023-11-30
224,003 GBP2022-11-30
Net Assets/Liabilities
139,780 GBP2023-11-30
181,157 GBP2022-11-30
Equity
Called up share capital
56 GBP2023-11-30
64 GBP2022-11-30
Capital redemption reserve
8 GBP2023-11-30
Retained earnings (accumulated losses)
139,716 GBP2023-11-30
181,093 GBP2022-11-30
Equity
139,780 GBP2023-11-30
181,157 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.062022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
447,565 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
970,586 GBP2023-11-30
Motor vehicles
106,145 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,076,731 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
963,949 GBP2023-11-30
963,535 GBP2022-11-30
Motor vehicles
49,835 GBP2023-11-30
31,065 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,784 GBP2023-11-30
994,600 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
18,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,184 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,637 GBP2023-11-30
7,051 GBP2022-11-30
Motor vehicles
56,310 GBP2023-11-30
75,080 GBP2022-11-30
Trade Debtors/Trade Receivables
24,792 GBP2023-11-30
27,501 GBP2022-11-30
Other Debtors
40,612 GBP2023-11-30
27,235 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,367 GBP2023-11-30
22,820 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,265 GBP2023-11-30
158,416 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
37,030 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,707 GBP2023-11-30
8,377 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,987 GBP2023-11-30
173,895 GBP2022-11-30
Other Creditors
Amounts falling due after one year
46,776 GBP2023-11-30
50,108 GBP2022-11-30