Property, Plant & Equipment
534,481 GBP2024-11-30
119,260 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,643,484 GBP2024-11-30
1,447,751 GBP2023-11-30
Cash at bank and in hand
3,033,308 GBP2024-11-30
3,377,400 GBP2023-11-30
Current Assets
5,271,214 GBP2024-11-30
5,348,371 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-506,712 GBP2024-11-30
-704,352 GBP2023-11-30
Net Current Assets/Liabilities
4,764,502 GBP2024-11-30
4,644,019 GBP2023-11-30
Total Assets Less Current Liabilities
5,298,983 GBP2024-11-30
4,763,279 GBP2023-11-30
Net Assets/Liabilities
5,086,176 GBP2024-11-30
4,586,675 GBP2023-11-30
Equity
Called up share capital
30,792 GBP2024-11-30
30,497 GBP2023-11-30
Retained earnings (accumulated losses)
5,055,384 GBP2024-11-30
4,556,178 GBP2023-11-30
Equity
5,086,176 GBP2024-11-30
4,586,675 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
378,577 GBP2024-11-30
19,565 GBP2023-11-30
Other
642,099 GBP2024-11-30
598,032 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,020,676 GBP2024-11-30
617,597 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-76,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-76,969 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,419 GBP2024-11-30
19,383 GBP2023-11-30
Other
466,776 GBP2024-11-30
478,954 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,195 GBP2024-11-30
498,337 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36 GBP2023-12-01 ~ 2024-11-30
Other
41,353 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,389 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
-53,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
359,158 GBP2024-11-30
182 GBP2023-11-30
Other
175,323 GBP2024-11-30
119,078 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,617,929 GBP2024-11-30
1,428,662 GBP2023-11-30
Other Debtors
Current
21,015 GBP2024-11-30
14,720 GBP2023-11-30
Prepayments/Accrued Income
Current
4,540 GBP2024-11-30
4,369 GBP2023-11-30
Other Debtors
Non-current
67,000 GBP2024-11-30
40,000 GBP2023-11-30
Debtors
1,710,484 GBP2024-11-30
1,487,751 GBP2023-11-30
Trade Creditors/Trade Payables
Current
22,887 GBP2024-11-30
125,376 GBP2023-11-30
Other Taxation & Social Security Payable
Current
149,082 GBP2024-11-30
106,424 GBP2023-11-30
Other Creditors
Current
334,743 GBP2024-11-30
472,552 GBP2023-11-30
Creditors
Current
506,712 GBP2024-11-30
704,352 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,777 shares2024-11-30
27,777 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,015 shares2024-11-30
2,720 shares2023-11-30
Equity
Called up share capital
30,792 GBP2024-11-30
30,497 GBP2023-11-30