Property, Plant & Equipment
75,749 GBP2024-11-30
90,251 GBP2023-11-30
Debtors
344,968 GBP2024-11-30
355,419 GBP2023-11-30
Cash at bank and in hand
1,413,510 GBP2024-11-30
1,278,013 GBP2023-11-30
Current Assets
1,773,449 GBP2024-11-30
1,647,317 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-140,654 GBP2024-11-30
-133,360 GBP2023-11-30
Net Current Assets/Liabilities
1,632,795 GBP2024-11-30
1,513,957 GBP2023-11-30
Total Assets Less Current Liabilities
1,708,544 GBP2024-11-30
1,604,208 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-6,636 GBP2024-11-30
-16,636 GBP2023-11-30
Net Assets/Liabilities
1,696,141 GBP2024-11-30
1,577,222 GBP2023-11-30
Equity
Called up share capital
1,150 GBP2024-11-30
1,150 GBP2023-11-30
Retained earnings (accumulated losses)
1,694,991 GBP2024-11-30
1,576,072 GBP2023-11-30
Equity
1,696,141 GBP2024-11-30
1,577,222 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,729 GBP2024-11-30
103,729 GBP2023-11-30
Other
158,180 GBP2024-11-30
178,534 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
261,909 GBP2024-11-30
282,263 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-21,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-21,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,333 GBP2024-11-30
54,876 GBP2023-11-30
Other
127,827 GBP2024-11-30
137,136 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,160 GBP2024-11-30
192,012 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,457 GBP2023-12-01 ~ 2024-11-30
Other
11,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-21,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
45,396 GBP2024-11-30
48,853 GBP2023-11-30
Other
30,353 GBP2024-11-30
41,398 GBP2023-11-30
Other Debtors
Amounts falling due within one year
344,968 GBP2024-11-30
355,419 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,438 GBP2024-11-30
25,821 GBP2023-11-30
Other Taxation & Social Security Payable
Current
87,591 GBP2024-11-30
88,067 GBP2023-11-30
Other Creditors
Current
22,625 GBP2024-11-30
9,472 GBP2023-11-30
Creditors
Current
140,654 GBP2024-11-30
133,360 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,636 GBP2024-11-30
16,636 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
610,000 GBP2024-11-30
671,000 GBP2023-11-30