Intangible Assets
7,778 GBP2024-11-30
8,723 GBP2023-11-30
Property, Plant & Equipment
126,663 GBP2024-11-30
60,410 GBP2023-11-30
Fixed Assets
134,441 GBP2024-11-30
69,133 GBP2023-11-30
Debtors
174,207 GBP2024-11-30
165,869 GBP2023-11-30
Cash at bank and in hand
219,675 GBP2024-11-30
351,721 GBP2023-11-30
Current Assets
433,774 GBP2024-11-30
548,173 GBP2023-11-30
Net Current Assets/Liabilities
204,761 GBP2024-11-30
255,288 GBP2023-11-30
Total Assets Less Current Liabilities
339,202 GBP2024-11-30
324,421 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-22,516 GBP2024-11-30
Net Assets/Liabilities
289,606 GBP2024-11-30
303,136 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
289,506 GBP2024-11-30
303,036 GBP2023-11-30
Equity
289,606 GBP2024-11-30
303,136 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,236 GBP2024-11-30
30,236 GBP2023-11-30
Other
322,659 GBP2024-11-30
217,980 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
352,895 GBP2024-11-30
248,216 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-11,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-11,700 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,271 GBP2024-11-30
23,209 GBP2023-11-30
Other
198,961 GBP2024-11-30
164,597 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,232 GBP2024-11-30
187,806 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,062 GBP2023-12-01 ~ 2024-11-30
Other
41,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-6,862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,862 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,965 GBP2024-11-30
7,027 GBP2023-11-30
Other
123,698 GBP2024-11-30
53,383 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
49,528 GBP2024-11-30
53,039 GBP2023-11-30
Other Debtors
Amounts falling due within one year
124,679 GBP2024-11-30
112,830 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
174,207 GBP2024-11-30
165,869 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-11-30
7,700 GBP2023-11-30
Trade Creditors/Trade Payables
Current
136,483 GBP2024-11-30
144,049 GBP2023-11-30
Corporation Tax Payable
Current
20,796 GBP2024-11-30
54,049 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,439 GBP2024-11-30
42,642 GBP2023-11-30
Other Creditors
Current
33,295 GBP2024-11-30
44,445 GBP2023-11-30
Creditors
Current
229,013 GBP2024-11-30
292,885 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,215 GBP2024-11-30
13,592 GBP2023-11-30
Other Creditors
Non-current
17,301 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
22,516 GBP2024-11-30
13,592 GBP2023-11-30