Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
443,538 GBP2024-11-30
534,719 GBP2023-11-30
Total Inventories
49,355 GBP2024-11-30
62,220 GBP2023-11-30
Debtors
702,471 GBP2024-11-30
733,001 GBP2023-11-30
Cash at bank and in hand
2,500 GBP2024-11-30
6,800 GBP2023-11-30
Current Assets
754,326 GBP2024-11-30
802,021 GBP2023-11-30
Creditors
Current
792,699 GBP2024-11-30
858,889 GBP2023-11-30
Net Current Assets/Liabilities
-38,373 GBP2024-11-30
-56,868 GBP2023-11-30
Total Assets Less Current Liabilities
405,165 GBP2024-11-30
477,851 GBP2023-11-30
Creditors
Non-current
29,166 GBP2024-11-30
79,167 GBP2023-11-30
Net Assets/Liabilities
375,999 GBP2024-11-30
398,684 GBP2023-11-30
Equity
Called up share capital
72,085 GBP2024-11-30
72,085 GBP2023-11-30
Retained earnings (accumulated losses)
303,914 GBP2024-11-30
326,599 GBP2023-11-30
Equity
375,999 GBP2024-11-30
398,684 GBP2023-11-30
Average Number of Employees
892023-12-01 ~ 2024-11-30
902022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
341,150 GBP2023-11-30
Furniture and fittings
1,491,425 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,832,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
197,217 GBP2023-11-30
Furniture and fittings
1,178,174 GBP2024-11-30
1,100,639 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,037 GBP2024-11-30
1,297,856 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,646 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
77,535 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
313,251 GBP2024-11-30
390,786 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,258 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
20,741 GBP2024-11-30
22,668 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
702,471 GBP2024-11-30
733,001 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
84,204 GBP2024-11-30
409,781 GBP2023-11-30
Trade Creditors/Trade Payables
Current
179,563 GBP2024-11-30
191,214 GBP2023-11-30
Other Taxation & Social Security Payable
Current
324,131 GBP2024-11-30
209,851 GBP2023-11-30
Other Creditors
Current
204,801 GBP2024-11-30
48,043 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-11-30
79,167 GBP2023-11-30
Bank Overdrafts
Secured
34,204 GBP2024-11-30
359,781 GBP2023-11-30
Total Borrowings
Secured
113,370 GBP2024-11-30
488,948 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,085 shares2024-11-30