Property, Plant & Equipment
276,142 GBP2024-11-30
252,755 GBP2023-11-30
Debtors
1,216,304 GBP2024-11-30
1,406,183 GBP2023-11-30
Cash at bank and in hand
926,422 GBP2024-11-30
1,132,818 GBP2023-11-30
Current Assets
2,226,881 GBP2024-11-30
2,729,288 GBP2023-11-30
Net Current Assets/Liabilities
1,792,124 GBP2024-11-30
2,119,218 GBP2023-11-30
Total Assets Less Current Liabilities
2,068,266 GBP2024-11-30
2,371,973 GBP2023-11-30
Net Assets/Liabilities
1,912,588 GBP2024-11-30
2,236,488 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,912,488 GBP2024-11-30
2,236,388 GBP2023-11-30
Equity
1,912,588 GBP2024-11-30
2,236,488 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
833,462 GBP2024-11-30
733,221 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-32,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
557,320 GBP2024-11-30
480,466 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
276,142 GBP2024-11-30
252,755 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
802,723 GBP2024-11-30
885,972 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
255,012 GBP2024-11-30
375,738 GBP2023-11-30
Other Debtors
Current
127,885 GBP2024-11-30
120,325 GBP2023-11-30
Prepayments/Accrued Income
Current
30,684 GBP2024-11-30
24,148 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,216,304 GBP2024-11-30
Current, Amounts falling due within one year
1,406,183 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,834 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
52,830 GBP2024-11-30
42,467 GBP2023-11-30
Trade Creditors/Trade Payables
Current
259,092 GBP2024-11-30
322,398 GBP2023-11-30
Corporation Tax Payable
Current
51,065 GBP2024-11-30
174,377 GBP2023-11-30
Other Taxation & Social Security Payable
Current
10,931 GBP2024-11-30
15,825 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
39,303 GBP2024-11-30
45,003 GBP2023-11-30
Creditors
Current
434,757 GBP2024-11-30
610,070 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-11-30
15,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
76,642 GBP2024-11-30
56,463 GBP2023-11-30
Creditors
Non-current
86,642 GBP2024-11-30
72,296 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,169 GBP2024-11-30
36,405 GBP2023-11-30
Between two and five year
0 GBP2024-11-30
15,169 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,169 GBP2024-11-30
51,574 GBP2023-11-30