Cost of Sales
-1,582,394 GBP2023-12-01 ~ 2024-11-30
-1,643,221 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-544,081 GBP2023-12-01 ~ 2024-11-30
-688,393 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
13,510 GBP2023-12-01 ~ 2024-11-30
8,406 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-821 GBP2023-12-01 ~ 2024-11-30
-275 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
236,206 GBP2023-12-01 ~ 2024-11-30
30,302 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
176,958 GBP2023-12-01 ~ 2024-11-30
8,120 GBP2022-12-01 ~ 2023-11-30
Equity
Retained earnings (accumulated losses)
1,305,073 GBP2024-11-30
1,128,115 GBP2023-11-30
1,119,995 GBP2022-11-30
Intangible Assets
0 GBP2024-11-30
6,841 GBP2023-11-30
Property, Plant & Equipment
178,141 GBP2024-11-30
240,209 GBP2023-11-30
Fixed Assets
178,141 GBP2024-11-30
247,050 GBP2023-11-30
Debtors
398,402 GBP2024-11-30
399,725 GBP2023-11-30
Cash at bank and in hand
1,215,474 GBP2024-11-30
911,579 GBP2023-11-30
Current Assets
1,724,296 GBP2024-11-30
1,429,138 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-179,445 GBP2023-11-30
Net Current Assets/Liabilities
1,478,670 GBP2024-11-30
1,249,693 GBP2023-11-30
Total Assets Less Current Liabilities
1,656,811 GBP2024-11-30
1,496,743 GBP2023-11-30
Net Assets/Liabilities
1,616,073 GBP2024-11-30
1,439,115 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Capital redemption reserve
309,000 GBP2024-11-30
309,000 GBP2023-11-30
Equity
1,616,073 GBP2024-11-30
1,439,115 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,890 GBP2023-12-01 ~ 2024-11-30
-421 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
34,202 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,202 GBP2024-11-30
27,361 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,841 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
0 GBP2024-11-30
6,841 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,273 GBP2024-11-30
85,540 GBP2023-11-30
Other
1,236,416 GBP2024-11-30
1,235,092 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,327,689 GBP2024-11-30
1,320,632 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,312 GBP2023-12-01 ~ 2024-11-30
Other
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-4,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,048 GBP2024-11-30
85,410 GBP2023-11-30
Other
1,066,500 GBP2024-11-30
995,013 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,548 GBP2024-11-30
1,080,423 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2023-12-01 ~ 2024-11-30
Other
71,487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,437 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,312 GBP2023-12-01 ~ 2024-11-30
Other
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
8,225 GBP2024-11-30
130 GBP2023-11-30
Other
169,916 GBP2024-11-30
240,079 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
306,411 GBP2024-11-30
280,895 GBP2023-11-30
Amounts Owed By Related Parties
73,857 GBP2024-11-30
Current
42,103 GBP2023-11-30
Prepayments/Accrued Income
Current
15,114 GBP2024-11-30
17,415 GBP2023-11-30
Trade Creditors/Trade Payables
Current
104,509 GBP2024-11-30
60,559 GBP2023-11-30
Amounts owed to group undertakings
Current
23,450 GBP2024-11-30
24,861 GBP2023-11-30
Corporation Tax Payable
Current
16,138 GBP2024-11-30
22,603 GBP2023-11-30
Other Taxation & Social Security Payable
Current
47,072 GBP2024-11-30
18,325 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
28,590 GBP2024-11-30
38,703 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
2,000 shares2024-11-30
2,000 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,997 GBP2024-11-30
379,701 GBP2023-11-30