Average Number of Employees
1022022-12-01 ~ 2023-11-30
1042021-12-01 ~ 2022-11-30
Intangible Assets
91,650 GBP2023-11-30
101,050 GBP2022-11-30
Property, Plant & Equipment
52,095 GBP2023-11-30
64,304 GBP2022-11-30
Fixed Assets
143,745 GBP2023-11-30
165,354 GBP2022-11-30
Total Inventories
12,936 GBP2023-11-30
11,945 GBP2022-11-30
Debtors
158,564 GBP2023-11-30
149,893 GBP2022-11-30
Cash at bank and in hand
111,888 GBP2023-11-30
104,840 GBP2022-11-30
Current Assets
283,388 GBP2023-11-30
266,678 GBP2022-11-30
Net Current Assets/Liabilities
162,397 GBP2023-11-30
126,842 GBP2022-11-30
Total Assets Less Current Liabilities
306,142 GBP2023-11-30
292,196 GBP2022-11-30
Net Assets/Liabilities
263,248 GBP2023-11-30
235,546 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
263,148 GBP2023-11-30
235,446 GBP2022-11-30
Equity
263,248 GBP2023-11-30
235,546 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.102022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
188,000 GBP2022-11-30
Intangible Assets - Gross Cost
188,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,350 GBP2023-11-30
86,950 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
96,350 GBP2023-11-30
86,950 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
91,650 GBP2023-11-30
101,050 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,813 GBP2023-11-30
21,113 GBP2022-11-30
Tools/Equipment for furniture and fittings
12,446 GBP2023-11-30
12,129 GBP2022-11-30
Motor vehicles
70,385 GBP2023-11-30
70,385 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
105,644 GBP2023-11-30
103,627 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-905 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-122 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,027 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,644 GBP2023-11-30
10,710 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,019 GBP2023-11-30
4,226 GBP2022-11-30
Motor vehicles
35,886 GBP2023-11-30
24,387 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,549 GBP2023-11-30
39,323 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,543 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
826 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
11,499 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,868 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-609 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
-33 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,169 GBP2023-11-30
10,403 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,427 GBP2023-11-30
7,903 GBP2022-11-30
Motor vehicles
34,499 GBP2023-11-30
45,998 GBP2022-11-30
Trade Debtors/Trade Receivables
158,564 GBP2023-11-30
149,893 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
18,976 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,762 GBP2023-11-30
17,492 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
34,784 GBP2023-11-30
16,485 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,983 GBP2023-11-30
44,966 GBP2022-11-30
Other Creditors
Amounts falling due within one year
14,462 GBP2023-11-30
41,917 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2023-11-30
34,167 GBP2022-11-30
Other Creditors
Amounts falling due after one year
5,703 GBP2023-11-30
10,265 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30