Intangible Assets
106,580 GBP2024-11-30
106,580 GBP2023-11-30
Property, Plant & Equipment
208,003 GBP2024-11-30
251,338 GBP2023-11-30
Fixed Assets - Investments
99,757 GBP2024-11-30
Fixed Assets
414,340 GBP2024-11-30
357,918 GBP2023-11-30
Debtors
1,394,143 GBP2024-11-30
923,181 GBP2023-11-30
Cash at bank and in hand
242,206 GBP2024-11-30
461,808 GBP2023-11-30
Current Assets
1,636,349 GBP2024-11-30
1,384,989 GBP2023-11-30
Net Current Assets/Liabilities
1,274,840 GBP2024-11-30
1,006,003 GBP2023-11-30
Total Assets Less Current Liabilities
1,689,180 GBP2024-11-30
1,363,921 GBP2023-11-30
Net Assets/Liabilities
1,688,958 GBP2024-11-30
1,354,599 GBP2023-11-30
Equity
Called up share capital
1,002 GBP2024-11-30
1,002 GBP2023-11-30
Retained earnings (accumulated losses)
1,687,956 GBP2024-11-30
1,353,597 GBP2023-11-30
Equity
1,688,958 GBP2024-11-30
1,354,599 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
106,580 GBP2024-11-30
106,580 GBP2023-12-01
Intangible Assets - Gross Cost
106,580 GBP2024-11-30
106,580 GBP2023-12-01
Intangible Assets
Other
106,580 GBP2024-11-30
106,580 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,683 GBP2024-11-30
209,683 GBP2023-12-01
Plant and equipment
181,485 GBP2024-11-30
181,485 GBP2023-12-01
Motor vehicles
31,099 GBP2024-11-30
31,099 GBP2023-12-01
Tools/Equipment for furniture and fittings
315,482 GBP2024-11-30
313,315 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
737,749 GBP2024-11-30
735,582 GBP2023-12-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,138 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,304 GBP2024-11-30
42,275 GBP2023-12-01
Plant and equipment
170,853 GBP2024-11-30
159,674 GBP2023-12-01
Motor vehicles
17,979 GBP2024-11-30
13,606 GBP2023-12-01
Tools/Equipment for furniture and fittings
296,610 GBP2024-11-30
268,689 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,746 GBP2024-11-30
484,244 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,179 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
28,680 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
165,379 GBP2024-11-30
Plant and equipment
10,632 GBP2024-11-30
Motor vehicles
13,120 GBP2024-11-30
Tools/Equipment for furniture and fittings
18,872 GBP2024-11-30
Amounts invested in assets
99,757 GBP2024-11-30
Trade Debtors/Trade Receivables
435,295 GBP2024-11-30
415,896 GBP2023-11-30
Other Debtors
958,848 GBP2024-11-30
486,387 GBP2023-11-30
Prepayments/Accrued Income
20,898 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,683 GBP2024-11-30
8,426 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,472 GBP2024-11-30
105,968 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,282 GBP2023-11-30
Taxation/Social Security Payable
225,453 GBP2024-11-30
219,022 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
552 GBP2024-11-30
1,237 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,050 GBP2024-11-30
1,950 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,299 GBP2024-11-30
5,101 GBP2023-11-30
Dividends Paid on Shares
69,330 GBP2023-12-01 ~ 2024-11-30
205,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
69,330 GBP2023-12-01 ~ 2024-11-30