Intangible Assets
12,059 GBP2024-11-30
13,963 GBP2023-11-30
Property, Plant & Equipment
163,287 GBP2024-11-30
106,496 GBP2023-11-30
Fixed Assets
175,346 GBP2024-11-30
120,459 GBP2023-11-30
Debtors
572,551 GBP2024-11-30
450,686 GBP2023-11-30
Cash at bank and in hand
1,647,984 GBP2024-11-30
1,141,136 GBP2023-11-30
Current Assets
3,488,213 GBP2024-11-30
2,837,116 GBP2023-11-30
Net Current Assets/Liabilities
2,762,117 GBP2024-11-30
2,200,690 GBP2023-11-30
Total Assets Less Current Liabilities
2,937,463 GBP2024-11-30
2,321,149 GBP2023-11-30
Net Assets/Liabilities
2,897,274 GBP2024-11-30
2,295,218 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,897,174 GBP2024-11-30
2,295,118 GBP2023-11-30
1,719,551 GBP2022-11-30
Equity
2,897,274 GBP2024-11-30
2,295,218 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
19,040 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,981 GBP2024-11-30
5,077 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,904 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
12,059 GBP2024-11-30
13,963 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
163,740 GBP2024-11-30
89,353 GBP2023-11-30
Other
365,511 GBP2024-11-30
346,473 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
529,251 GBP2024-11-30
435,826 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,599 GBP2024-11-30
61,100 GBP2023-11-30
Other
290,365 GBP2024-11-30
268,230 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,964 GBP2024-11-30
329,330 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,499 GBP2023-12-01 ~ 2024-11-30
Other
22,135 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,634 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
88,141 GBP2024-11-30
28,253 GBP2023-11-30
Other
75,146 GBP2024-11-30
78,243 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
532,703 GBP2024-11-30
425,180 GBP2023-11-30
Amounts Owed By Related Parties
5,098 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
34,750 GBP2024-11-30
25,506 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
572,551 GBP2024-11-30
Current, Amounts falling due within one year
450,686 GBP2023-11-30
Trade Creditors/Trade Payables
Current
133,397 GBP2024-11-30
182,409 GBP2023-11-30
Amounts owed to group undertakings
Current
57,640 GBP2024-11-30
58,110 GBP2023-11-30
Other Taxation & Social Security Payable
Current
258,780 GBP2024-11-30
328,946 GBP2023-11-30
Other Creditors
Current
276,279 GBP2024-11-30
66,961 GBP2023-11-30
Creditors
Current
726,096 GBP2024-11-30
636,426 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Profit/Loss
602,056 GBP2023-12-01 ~ 2024-11-30
575,567 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,084 GBP2024-11-30
93,250 GBP2023-11-30