Property, Plant & Equipment
1,000,092 GBP2024-11-30
1,064,771 GBP2023-11-30
Debtors
975,193 GBP2024-11-30
1,237,249 GBP2023-11-30
Cash at bank and in hand
950,033 GBP2024-11-30
307,717 GBP2023-11-30
Current Assets
2,714,855 GBP2024-11-30
2,077,389 GBP2023-11-30
Net Current Assets/Liabilities
624,640 GBP2024-11-30
306,773 GBP2023-11-30
Total Assets Less Current Liabilities
1,624,732 GBP2024-11-30
1,371,544 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-165,398 GBP2023-11-30
Net Assets/Liabilities
1,592,191 GBP2024-11-30
1,206,146 GBP2023-11-30
Equity
Called up share capital
1,589 GBP2024-11-30
1,589 GBP2023-11-30
Share premium
149,571 GBP2024-11-30
149,571 GBP2023-11-30
Retained earnings (accumulated losses)
1,441,031 GBP2024-11-30
1,054,986 GBP2023-11-30
Equity
1,592,191 GBP2024-11-30
1,206,146 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,058 GBP2024-11-30
202,843 GBP2023-11-30
Other
2,254,596 GBP2024-11-30
2,573,416 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,353,654 GBP2024-11-30
2,776,259 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-103,785 GBP2023-12-01 ~ 2024-11-30
Other
-459,395 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-563,180 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,731 GBP2024-11-30
166,197 GBP2023-11-30
Other
1,286,831 GBP2024-11-30
1,545,291 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,353,562 GBP2024-11-30
1,711,488 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,647 GBP2023-12-01 ~ 2024-11-30
Other
125,459 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,106 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-110,113 GBP2023-12-01 ~ 2024-11-30
Other
-383,919 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-494,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
32,327 GBP2024-11-30
36,646 GBP2023-11-30
Other
967,765 GBP2024-11-30
1,028,125 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
707,027 GBP2024-11-30
945,693 GBP2023-11-30
Amounts Owed By Related Parties
36,500 GBP2024-11-30
Current
15,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
231,666 GBP2024-11-30
276,556 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
975,193 GBP2024-11-30
1,237,249 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
107,305 GBP2024-11-30
121,135 GBP2023-11-30
Trade Creditors/Trade Payables
Current
213,780 GBP2024-11-30
432,991 GBP2023-11-30
Corporation Tax Payable
Current
202,540 GBP2024-11-30
88,487 GBP2023-11-30
Other Taxation & Social Security Payable
Current
211,641 GBP2024-11-30
249,643 GBP2023-11-30
Other Creditors
Current
1,354,949 GBP2024-11-30
878,360 GBP2023-11-30
Creditors
Current
2,090,215 GBP2024-11-30
1,770,616 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
101,416 GBP2023-11-30
Other Creditors
Non-current
32,541 GBP2024-11-30
63,982 GBP2023-11-30
Creditors
Non-current
32,541 GBP2024-11-30
165,398 GBP2023-11-30