Property, Plant & Equipment
409,675 GBP2024-11-30
536,349 GBP2023-11-30
Debtors
1,064,757 GBP2024-11-30
1,284,186 GBP2023-11-30
Cash at bank and in hand
2,482,326 GBP2024-11-30
1,911,675 GBP2023-11-30
Current Assets
3,984,168 GBP2024-11-30
3,571,980 GBP2023-11-30
Net Current Assets/Liabilities
2,725,989 GBP2024-11-30
2,743,330 GBP2023-11-30
Total Assets Less Current Liabilities
3,135,664 GBP2024-11-30
3,279,679 GBP2023-11-30
Creditors
Non-current
0 GBP2024-11-30
-193,000 GBP2023-11-30
Net Assets/Liabilities
3,045,164 GBP2024-11-30
2,969,579 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,045,064 GBP2024-11-30
2,969,479 GBP2023-11-30
Equity
3,045,164 GBP2024-11-30
2,969,579 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
422022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
76,378 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,378 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,500 GBP2024-11-30
21,500 GBP2023-11-30
Other
2,059,776 GBP2024-11-30
2,030,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,081,276 GBP2024-11-30
2,052,117 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-20,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-20,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
1,671,601 GBP2024-11-30
1,515,768 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,601 GBP2024-11-30
1,515,768 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
155,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
21,500 GBP2024-11-30
21,500 GBP2023-11-30
Other
388,175 GBP2024-11-30
514,849 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
487,856 GBP2024-11-30
709,990 GBP2023-11-30
Other Debtors
Current
69,716 GBP2024-11-30
116,734 GBP2023-11-30
Prepayments/Accrued Income
Current
44,491 GBP2024-11-30
36,768 GBP2023-11-30
Other Debtors
Non-current
462,694 GBP2024-11-30
420,694 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
60,049 GBP2023-11-30
Trade Creditors/Trade Payables
Current
352,401 GBP2024-11-30
230,294 GBP2023-11-30
Corporation Tax Payable
Current
91,207 GBP2024-11-30
20,729 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,434 GBP2024-11-30
163,616 GBP2023-11-30
Other Creditors
Current
467,680 GBP2024-11-30
85,547 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
235,457 GBP2024-11-30
268,415 GBP2023-11-30
Other Remaining Borrowings
Non-current
0 GBP2024-11-30
193,000 GBP2023-11-30