Average Number of Employees
142023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
228,896 GBP2024-11-30
232,718 GBP2023-11-30
Fixed Assets
228,896 GBP2024-11-30
232,718 GBP2023-11-30
Total Inventories
617 GBP2024-11-30
392 GBP2023-11-30
Debtors
185,987 GBP2024-11-30
185,340 GBP2023-11-30
Cash at bank and in hand
16,849 GBP2024-11-30
19,751 GBP2023-11-30
Current Assets
203,453 GBP2024-11-30
205,483 GBP2023-11-30
Net Current Assets/Liabilities
8,771 GBP2024-11-30
-39,152 GBP2023-11-30
Total Assets Less Current Liabilities
237,667 GBP2024-11-30
193,566 GBP2023-11-30
Creditors
Amounts falling due after one year
-17,615 GBP2024-11-30
-35,869 GBP2023-11-30
Net Assets/Liabilities
220,052 GBP2024-11-30
157,697 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
220,050 GBP2024-11-30
157,695 GBP2023-11-30
141,111 GBP2022-11-30
Equity
220,052 GBP2024-11-30
157,697 GBP2023-11-30
141,113 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
62,355 GBP2023-12-01 ~ 2024-11-30
16,584 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
62,355 GBP2023-12-01 ~ 2024-11-30
16,584 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,355 GBP2023-12-01 ~ 2024-11-30
16,584 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
62,355 GBP2023-12-01 ~ 2024-11-30
16,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Gross Cost
20,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,325 GBP2023-11-30
Plant and equipment
6,406 GBP2024-11-30
6,406 GBP2023-11-30
Tools/Equipment for furniture and fittings
234,850 GBP2024-11-30
222,915 GBP2023-11-30
Motor vehicles
33,826 GBP2024-11-30
33,826 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
517,407 GBP2024-11-30
505,472 GBP2023-11-30
Owned/Freehold, Land and buildings
242,325 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,548 GBP2023-11-30
Plant and equipment
5,373 GBP2024-11-30
4,678 GBP2023-11-30
Tools/Equipment for furniture and fittings
207,531 GBP2024-11-30
202,734 GBP2023-11-30
Motor vehicles
33,826 GBP2024-11-30
29,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,511 GBP2024-11-30
272,754 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,797 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,544 GBP2024-11-30
206,777 GBP2023-11-30
Plant and equipment
1,033 GBP2024-11-30
1,728 GBP2023-11-30
Tools/Equipment for furniture and fittings
27,319 GBP2024-11-30
20,181 GBP2023-11-30
Motor vehicles
4,032 GBP2023-11-30
Other Debtors
185,987 GBP2024-11-30
185,340 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,748 GBP2024-11-30
24,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,650 GBP2024-11-30
95,808 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
40,878 GBP2024-11-30
28,647 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,780 GBP2024-11-30
50,095 GBP2023-11-30
Other Creditors
Amounts falling due within one year
26,626 GBP2024-11-30
46,085 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,615 GBP2024-11-30
35,869 GBP2023-11-30