Property, Plant & Equipment
131,206 GBP2024-11-30
146,540 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
89 GBP2023-11-30
Fixed Assets
131,206 GBP2024-11-30
146,629 GBP2023-11-30
Debtors
1,708,435 GBP2024-11-30
1,768,935 GBP2023-11-30
Cash at bank and in hand
1,172,513 GBP2024-11-30
686,058 GBP2023-11-30
Current Assets
4,945,970 GBP2024-11-30
4,929,169 GBP2023-11-30
Net Current Assets/Liabilities
3,151,422 GBP2024-11-30
3,548,657 GBP2023-11-30
Total Assets Less Current Liabilities
3,282,628 GBP2024-11-30
3,695,286 GBP2023-11-30
Net Assets/Liabilities
3,265,572 GBP2024-11-30
3,168,503 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
3,265,570 GBP2024-11-30
3,168,501 GBP2023-11-30
Equity
3,265,572 GBP2024-11-30
3,168,503 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,302 GBP2024-11-30
66,302 GBP2023-11-30
Other
415,414 GBP2024-11-30
412,340 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
481,716 GBP2024-11-30
478,642 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,796 GBP2024-11-30
11,455 GBP2023-11-30
Other
337,714 GBP2024-11-30
320,647 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,510 GBP2024-11-30
332,102 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,341 GBP2023-12-01 ~ 2024-11-30
Other
17,067 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,408 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
53,506 GBP2024-11-30
54,847 GBP2023-11-30
Other
77,700 GBP2024-11-30
91,693 GBP2023-11-30
Investments in group undertakings and participating interests
0 GBP2024-11-30
89 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
144,811 GBP2024-11-30
40,620 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,432 GBP2024-11-30
9,652 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
153,243 GBP2024-11-30
Current, Amounts falling due within one year
50,272 GBP2023-11-30
Other Debtors
Amounts falling due after one year
1,555,192 GBP2024-11-30
1,718,663 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
22,918 GBP2024-11-30
23,659 GBP2023-11-30
Trade Creditors/Trade Payables
Current
281,553 GBP2024-11-30
511,351 GBP2023-11-30
Other Taxation & Social Security Payable
Current
304,019 GBP2024-11-30
454,276 GBP2023-11-30
Other Creditors
Current
1,186,058 GBP2024-11-30
391,226 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
38,594 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
473,720 GBP2023-11-30
Creditors
Current
0 GBP2024-11-30