Property, Plant & Equipment
69,780 GBP2024-11-30
95,055 GBP2023-11-30
Debtors
706,992 GBP2024-11-30
509,952 GBP2023-11-30
Cash at bank and in hand
1,220,388 GBP2024-11-30
1,106,960 GBP2023-11-30
Current Assets
2,090,778 GBP2024-11-30
1,855,045 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-744,771 GBP2024-11-30
-732,467 GBP2023-11-30
Net Current Assets/Liabilities
1,346,007 GBP2024-11-30
1,122,578 GBP2023-11-30
Total Assets Less Current Liabilities
1,415,787 GBP2024-11-30
1,217,633 GBP2023-11-30
Net Assets/Liabilities
1,402,775 GBP2024-11-30
1,203,521 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
1,402,575 GBP2024-11-30
1,203,321 GBP2023-11-30
Equity
1,402,775 GBP2024-11-30
1,203,521 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,862 GBP2023-11-30
Plant and equipment
30,193 GBP2024-11-30
28,786 GBP2023-11-30
Furniture and fittings
193,582 GBP2024-11-30
185,181 GBP2023-11-30
Motor vehicles
252,939 GBP2024-11-30
276,326 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
484,576 GBP2024-11-30
498,155 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-23,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-23,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,862 GBP2023-11-30
Plant and equipment
21,841 GBP2024-11-30
19,566 GBP2023-11-30
Furniture and fittings
177,842 GBP2024-11-30
164,876 GBP2023-11-30
Motor vehicles
207,251 GBP2024-11-30
210,796 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,796 GBP2024-11-30
403,100 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,275 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,966 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,842 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,083 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-23,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,387 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,352 GBP2024-11-30
9,220 GBP2023-11-30
Furniture and fittings
15,740 GBP2024-11-30
20,305 GBP2023-11-30
Motor vehicles
45,688 GBP2024-11-30
65,530 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
704,509 GBP2024-11-30
502,430 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,483 GBP2024-11-30
7,522 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
706,992 GBP2024-11-30
509,952 GBP2023-11-30
Trade Creditors/Trade Payables
Current
145,769 GBP2024-11-30
195,006 GBP2023-11-30
Other Taxation & Social Security Payable
Current
339,766 GBP2024-11-30
280,789 GBP2023-11-30
Other Creditors
Current
259,236 GBP2024-11-30
256,672 GBP2023-11-30
Creditors
Current
744,771 GBP2024-11-30
732,467 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,579 GBP2024-11-30
20,614 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
100 shares2024-11-30
100 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
100 shares2024-11-30
100 shares2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30