Property, Plant & Equipment
14,460 GBP2024-11-30
16,388 GBP2023-11-30
Debtors
Current
96,114 GBP2024-11-30
51,373 GBP2023-11-30
Cash at bank and in hand
942 GBP2024-11-30
9,356 GBP2023-11-30
Current Assets
97,056 GBP2024-11-30
60,729 GBP2023-11-30
Net Current Assets/Liabilities
2,646 GBP2024-11-30
5,026 GBP2023-11-30
Total Assets Less Current Liabilities
17,106 GBP2024-11-30
21,414 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-17,021 GBP2024-11-30
-20,550 GBP2023-11-30
Net Assets/Liabilities
85 GBP2024-11-30
96 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100 GBP2024-11-30
3,100 GBP2023-11-30
Tools/Equipment for furniture and fittings
18,735 GBP2024-11-30
18,436 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
21,835 GBP2024-11-30
21,536 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517 GBP2024-11-30
129 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,858 GBP2024-11-30
5,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,375 GBP2024-11-30
5,148 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
388 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,839 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,583 GBP2024-11-30
2,971 GBP2023-11-30
Tools/Equipment for furniture and fittings
11,877 GBP2024-11-30
13,417 GBP2023-11-30
Trade Debtors/Trade Receivables
4,404 GBP2024-11-30
1,389 GBP2023-11-30
Other Debtors
88,075 GBP2024-11-30
48,889 GBP2023-11-30
Prepayments
1,355 GBP2024-11-30
1,095 GBP2023-11-30
Debtors
96,114 GBP2024-11-30
51,373 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
3,529 GBP2024-11-30
Taxation/Social Security Payable
5,148 GBP2024-11-30
1,005 GBP2023-11-30
Accrued Liabilities
76,032 GBP2024-11-30
44,605 GBP2023-11-30
Other Creditors
9,701 GBP2024-11-30
6,652 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
17,021 GBP2024-11-30
20,550 GBP2023-11-30
Bank Borrowings
Current
3,529 GBP2024-11-30
3,441 GBP2023-11-30
Non-current
17,021 GBP2024-11-30
20,550 GBP2023-11-30
Director Remuneration
12,570 GBP2023-12-01 ~ 2024-11-30
12,570 GBP2022-12-01 ~ 2023-11-30