Property, Plant & Equipment
119,564 GBP2024-11-30
102,752 GBP2023-11-30
Debtors
168,098 GBP2024-11-30
110,916 GBP2023-11-30
Cash at bank and in hand
25,236 GBP2024-11-30
43,224 GBP2023-11-30
Current Assets
1,246,806 GBP2024-11-30
1,172,421 GBP2023-11-30
Net Current Assets/Liabilities
93,513 GBP2024-11-30
99,734 GBP2023-11-30
Total Assets Less Current Liabilities
213,077 GBP2024-11-30
202,486 GBP2023-11-30
Creditors
Non-current
-6,667 GBP2024-11-30
-16,667 GBP2023-11-30
Net Assets/Liabilities
190,199 GBP2024-11-30
177,557 GBP2023-11-30
Equity
Called up share capital
29,934 GBP2024-11-30
29,934 GBP2023-11-30
Share premium
90,000 GBP2024-11-30
90,000 GBP2023-11-30
Capital redemption reserve
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Retained earnings (accumulated losses)
67,265 GBP2024-11-30
54,623 GBP2023-11-30
Equity
190,199 GBP2024-11-30
177,557 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
118,863 GBP2024-11-30
90,979 GBP2023-11-30
Other
296,072 GBP2024-11-30
296,072 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
414,935 GBP2024-11-30
387,051 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,259 GBP2024-11-30
31,710 GBP2023-11-30
Other
259,112 GBP2024-11-30
252,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,371 GBP2024-11-30
284,299 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,549 GBP2023-12-01 ~ 2024-11-30
Other
6,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
82,604 GBP2024-11-30
59,269 GBP2023-11-30
Other
36,960 GBP2024-11-30
43,483 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
151,251 GBP2024-11-30
93,696 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
3,359 GBP2023-11-30
Other Debtors
Amounts falling due within one year
16,847 GBP2024-11-30
13,861 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
168,098 GBP2024-11-30
Current, Amounts falling due within one year
110,916 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
712,404 GBP2024-11-30
619,406 GBP2023-11-30
Corporation Tax Payable
Current
5,534 GBP2024-11-30
78 GBP2023-11-30
Other Taxation & Social Security Payable
Current
126,835 GBP2024-11-30
120,003 GBP2023-11-30
Other Creditors
Current
298,520 GBP2024-11-30
323,200 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30