Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
1,107,011 GBP2024-11-30
1,488,915 GBP2023-11-30
Debtors
2,708,131 GBP2024-11-30
1,465,558 GBP2023-11-30
Cash at bank and in hand
934,889 GBP2024-11-30
1,866,781 GBP2023-11-30
Current Assets
3,643,020 GBP2024-11-30
3,332,339 GBP2023-11-30
Creditors
Current
534,313 GBP2024-11-30
689,364 GBP2023-11-30
Net Current Assets/Liabilities
3,108,707 GBP2024-11-30
2,642,975 GBP2023-11-30
Total Assets Less Current Liabilities
4,215,718 GBP2024-11-30
4,131,890 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
4,215,618 GBP2024-11-30
4,131,790 GBP2023-11-30
Equity
4,215,718 GBP2024-11-30
4,131,890 GBP2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,500 GBP2024-11-30
1,506,699 GBP2023-11-30
Plant and equipment
362,877 GBP2024-11-30
362,877 GBP2023-11-30
Furniture and fittings
197,280 GBP2024-11-30
197,280 GBP2023-11-30
Computers
742,317 GBP2024-11-30
655,220 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,351,974 GBP2024-11-30
2,722,076 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-457,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-457,199 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,963 GBP2024-11-30
120,774 GBP2023-11-30
Plant and equipment
340,066 GBP2024-11-30
328,660 GBP2023-11-30
Furniture and fittings
197,280 GBP2024-11-30
194,347 GBP2023-11-30
Computers
630,654 GBP2024-11-30
589,380 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,963 GBP2024-11-30
1,233,161 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,990 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
11,406 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,933 GBP2023-12-01 ~ 2024-11-30
Computers
41,274 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-64,801 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,801 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
972,537 GBP2024-11-30
1,385,925 GBP2023-11-30
Plant and equipment
22,811 GBP2024-11-30
34,217 GBP2023-11-30
Computers
111,663 GBP2024-11-30
65,840 GBP2023-11-30
Furniture and fittings
2,933 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
426,350 GBP2024-11-30
765,436 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
30,564 GBP2024-11-30
Debtors - Deferred Tax Asset
Current
142,892 GBP2024-11-30
151,074 GBP2023-11-30
Prepayments/Accrued Income
Current
359,444 GBP2024-11-30
122,708 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,708,131 GBP2024-11-30
Amounts falling due within one year, Current
1,465,558 GBP2023-11-30
Trade Creditors/Trade Payables
Current
153,843 GBP2024-11-30
110,293 GBP2023-11-30
Other Taxation & Social Security Payable
Current
146,723 GBP2024-11-30
135,890 GBP2023-11-30
Other Creditors
Current
5,836 GBP2024-11-30
6,974 GBP2023-11-30
Accrued Liabilities
Current
226,648 GBP2024-11-30
315,597 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-11-30
Class 2 ordinary share
12 shares2024-11-30
Class 3 ordinary share
36 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
83,828 GBP2023-12-01 ~ 2024-11-30