Property, Plant & Equipment
33,266 GBP2023-11-30
37,468 GBP2022-11-30
Fixed Assets
33,266 GBP2023-11-30
37,468 GBP2022-11-30
Total Inventories
24,139 GBP2023-11-30
22,065 GBP2022-11-30
Debtors
38,446 GBP2023-11-30
81,117 GBP2022-11-30
Cash at bank and in hand
243,142 GBP2023-11-30
218,690 GBP2022-11-30
Current Assets
305,727 GBP2023-11-30
321,872 GBP2022-11-30
Creditors
Current
54,948 GBP2023-11-30
57,657 GBP2022-11-30
Net Current Assets/Liabilities
250,779 GBP2023-11-30
264,215 GBP2022-11-30
Total Assets Less Current Liabilities
284,045 GBP2023-11-30
301,683 GBP2022-11-30
Creditors
Non-current
54,771 GBP2023-11-30
57,182 GBP2022-11-30
Net Assets/Liabilities
229,274 GBP2023-11-30
244,501 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
229,174 GBP2023-11-30
244,401 GBP2022-11-30
Equity
229,274 GBP2023-11-30
244,501 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
194,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,394 GBP2023-11-30
18,394 GBP2022-11-30
Plant and equipment
2,757 GBP2023-11-30
2,363 GBP2022-11-30
Motor vehicles
36,159 GBP2023-11-30
36,159 GBP2022-11-30
Computers
4,929 GBP2023-11-30
4,303 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,239 GBP2023-11-30
61,219 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,021 GBP2023-11-30
1,837 GBP2022-11-30
Motor vehicles
22,824 GBP2023-11-30
18,379 GBP2022-11-30
Computers
4,128 GBP2023-11-30
3,535 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,973 GBP2023-11-30
23,751 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,445 GBP2022-12-01 ~ 2023-11-30
Computers
593 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
18,394 GBP2023-11-30
18,394 GBP2022-11-30
Plant and equipment
736 GBP2023-11-30
526 GBP2022-11-30
Motor vehicles
13,335 GBP2023-11-30
17,780 GBP2022-11-30
Computers
801 GBP2023-11-30
768 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,710 GBP2023-11-30
72,913 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
25,736 GBP2023-11-30
8,204 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
38,446 GBP2023-11-30
81,117 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,186 GBP2023-11-30
10,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
40,577 GBP2023-11-30
43,966 GBP2022-11-30
Other Creditors
Current
4,185 GBP2023-11-30
3,691 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
54,771 GBP2023-11-30
57,182 GBP2022-11-30