Average Number of Employees
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,280 GBP2024-11-30
2,909 GBP2023-11-30
Fixed Assets - Investments
202,614 GBP2024-11-30
Fixed Assets
204,894 GBP2024-11-30
2,909 GBP2023-11-30
Total Inventories
209,037 GBP2024-11-30
261,063 GBP2023-11-30
Debtors
861,972 GBP2024-11-30
1,123,100 GBP2023-11-30
Cash at bank and in hand
205,416 GBP2024-11-30
90,639 GBP2023-11-30
Current Assets
1,276,425 GBP2024-11-30
1,474,802 GBP2023-11-30
Net Current Assets/Liabilities
734,923 GBP2024-11-30
890,749 GBP2023-11-30
Total Assets Less Current Liabilities
939,817 GBP2024-11-30
893,658 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,287 GBP2024-11-30
-15,670 GBP2023-11-30
Net Assets/Liabilities
934,101 GBP2024-11-30
877,600 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
934,097 GBP2024-11-30
877,596 GBP2023-11-30
Equity
934,101 GBP2024-11-30
877,600 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344 GBP2024-11-30
1,344 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,249 GBP2024-11-30
11,222 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,593 GBP2024-11-30
12,566 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-247 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098 GBP2024-11-30
1,016 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,215 GBP2024-11-30
8,641 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,313 GBP2024-11-30
9,657 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
636 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-62 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
246 GBP2024-11-30
328 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,034 GBP2024-11-30
2,581 GBP2023-11-30
Amounts invested in assets
Additions to investments, Non-current
202,614 GBP2024-11-30
Cost valuation, Non-current
202,614 GBP2024-11-30
Non-current
202,614 GBP2024-11-30
Trade Debtors/Trade Receivables
153,071 GBP2024-11-30
423,759 GBP2023-11-30
Amounts owed by group undertakings and participating interests
690,080 GBP2024-11-30
690,080 GBP2023-11-30
Other Debtors
18,821 GBP2024-11-30
9,261 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,383 GBP2024-11-30
10,128 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,675 GBP2024-11-30
444,837 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
164,602 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,942 GBP2024-11-30
81,989 GBP2023-11-30
Other Creditors
Amounts falling due within one year
81,900 GBP2024-11-30
47,099 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,287 GBP2024-11-30
15,670 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,237 GBP2024-11-30
4,046 GBP2023-11-30
Between one and five year
2,697 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,237 GBP2024-11-30
6,743 GBP2023-11-30