Property, Plant & Equipment
61,587 GBP2024-11-30
49,418 GBP2023-11-30
Debtors
Current
1,198,903 GBP2024-11-30
1,061,052 GBP2023-11-30
Non-current
558,531 GBP2024-11-30
558,531 GBP2023-11-30
Cash at bank and in hand
120,981 GBP2024-11-30
189,204 GBP2023-11-30
Current Assets
1,878,415 GBP2024-11-30
1,808,787 GBP2023-11-30
Creditors
Current
1,379,655 GBP2024-11-30
1,214,129 GBP2023-11-30
Net Current Assets/Liabilities
498,760 GBP2024-11-30
594,658 GBP2023-11-30
Total Assets Less Current Liabilities
560,347 GBP2024-11-30
644,076 GBP2023-11-30
Creditors
Non-current
145,629 GBP2023-11-30
Net Assets/Liabilities
560,347 GBP2024-11-30
498,447 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
2,250 GBP2024-11-30
2,250 GBP2023-11-30
Retained earnings (accumulated losses)
557,997 GBP2024-11-30
496,097 GBP2023-11-30
Equity
560,347 GBP2024-11-30
498,447 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
342022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,279 GBP2024-11-30
130,059 GBP2023-11-30
Plant and equipment
43,600 GBP2024-11-30
40,628 GBP2023-11-30
Furniture and fittings
64,287 GBP2024-11-30
58,844 GBP2023-11-30
Computers
193,851 GBP2024-11-30
173,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
452,017 GBP2024-11-30
402,731 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,162 GBP2024-11-30
118,002 GBP2023-11-30
Plant and equipment
40,613 GBP2024-11-30
40,007 GBP2023-11-30
Furniture and fittings
58,808 GBP2024-11-30
56,768 GBP2023-11-30
Computers
160,847 GBP2024-11-30
138,536 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,430 GBP2024-11-30
353,313 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,160 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
606 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,040 GBP2023-12-01 ~ 2024-11-30
Computers
22,311 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
20,117 GBP2024-11-30
12,057 GBP2023-11-30
Plant and equipment
2,987 GBP2024-11-30
621 GBP2023-11-30
Furniture and fittings
5,479 GBP2024-11-30
2,076 GBP2023-11-30
Computers
33,004 GBP2024-11-30
34,664 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
883,750 GBP2024-11-30
477,076 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
68,667 GBP2024-11-30
47,710 GBP2023-11-30
Other Debtors
Current
369 GBP2023-11-30
Prepayments
Current
88,756 GBP2024-11-30
89,398 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,198,903 GBP2024-11-30
Amounts falling due within one year, Current
1,061,052 GBP2023-11-30
Other Debtors
Non-current
458,318 GBP2024-11-30
458,318 GBP2023-11-30
Debtors
1,757,434 GBP2024-11-30
1,619,583 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
113,871 GBP2024-11-30
1,080 GBP2023-11-30
Trade Creditors/Trade Payables
Current
560,285 GBP2024-11-30
417,536 GBP2023-11-30
Amounts owed to group undertakings
Current
82,885 GBP2024-11-30
130,793 GBP2023-11-30
Other Taxation & Social Security Payable
Current
155,755 GBP2024-11-30
90,084 GBP2023-11-30
Accrued Liabilities
Current
365,894 GBP2024-11-30
511,159 GBP2023-11-30
Bank Overdrafts
Secured
113,871 GBP2024-11-30
1,080 GBP2023-11-30