Property, Plant & Equipment
37,724 GBP2024-11-30
42,032 GBP2023-11-30
Fixed Assets
37,724 GBP2024-11-30
42,032 GBP2023-11-30
Debtors
707,549 GBP2024-11-30
665,507 GBP2023-11-30
Cash at bank and in hand
276,956 GBP2024-11-30
201,212 GBP2023-11-30
Current Assets
984,505 GBP2024-11-30
866,719 GBP2023-11-30
Creditors
Current
318,065 GBP2024-11-30
305,478 GBP2023-11-30
Net Current Assets/Liabilities
666,440 GBP2024-11-30
561,241 GBP2023-11-30
Total Assets Less Current Liabilities
704,164 GBP2024-11-30
603,273 GBP2023-11-30
Creditors
Non-current
-19,892 GBP2024-11-30
-29,658 GBP2023-11-30
Net Assets/Liabilities
680,721 GBP2024-11-30
570,460 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
680,621 GBP2024-11-30
570,360 GBP2023-11-30
Equity
680,721 GBP2024-11-30
570,460 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,210 GBP2024-11-30
171,284 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,010 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,486 GBP2024-11-30
129,252 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,010 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
37,724 GBP2024-11-30
42,032 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,761 GBP2024-11-30
119,589 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
586,486 GBP2024-11-30
506,423 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
25,302 GBP2024-11-30
39,495 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
707,549 GBP2024-11-30
665,507 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,379 GBP2024-11-30
16,638 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,885 GBP2024-11-30
25,493 GBP2023-11-30
Other Taxation & Social Security Payable
Current
168,475 GBP2024-11-30
159,539 GBP2023-11-30
Other Creditors
Current
90,326 GBP2024-11-30
103,808 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,892 GBP2024-11-30
29,658 GBP2023-11-30
Current, hire purchase agreements, Amounts falling due within one year
16,638 GBP2023-11-30
Between one and five year, hire purchase agreements
29,658 GBP2023-11-30
hire purchase agreements
29,271 GBP2024-11-30
46,296 GBP2023-11-30