Property, Plant & Equipment
19,112 GBP2024-11-30
53,524 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
19,113 GBP2024-11-30
53,525 GBP2023-11-30
Debtors
4,707,315 GBP2024-11-30
5,263,576 GBP2023-11-30
Cash at bank and in hand
251,858 GBP2024-11-30
29 GBP2023-11-30
Current Assets
4,959,173 GBP2024-11-30
5,263,605 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-770,870 GBP2023-11-30
Net Current Assets/Liabilities
4,414,907 GBP2024-11-30
4,492,735 GBP2023-11-30
Total Assets Less Current Liabilities
4,434,020 GBP2024-11-30
4,546,260 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-450,000 GBP2023-11-30
Net Assets/Liabilities
4,184,020 GBP2024-11-30
4,096,260 GBP2023-11-30
Equity
Called up share capital
1,002 GBP2024-11-30
1,002 GBP2023-11-30
Retained earnings (accumulated losses)
4,183,018 GBP2024-11-30
4,095,258 GBP2023-11-30
Equity
4,184,020 GBP2024-11-30
4,096,260 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,482 GBP2024-11-30
157,093 GBP2023-11-30
Furniture and fittings
89,702 GBP2024-11-30
89,702 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
30,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
239,184 GBP2024-11-30
276,796 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,041 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-30,001 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-45,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,387 GBP2024-11-30
138,792 GBP2023-11-30
Furniture and fittings
84,685 GBP2024-11-30
83,230 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
1,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,072 GBP2024-11-30
223,272 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,926 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,455 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,626 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,007 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,331 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-6,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,095 GBP2024-11-30
18,301 GBP2023-11-30
Furniture and fittings
5,017 GBP2024-11-30
6,472 GBP2023-11-30
Motor vehicles
0 GBP2024-11-30
28,751 GBP2023-11-30
Investments in group undertakings and participating interests
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,522,188 GBP2024-11-30
2,208,154 GBP2023-11-30
Amounts Owed By Related Parties
2,805,859 GBP2024-11-30
Current
2,235,356 GBP2023-11-30
Other Debtors
Amounts falling due within one year
369,298 GBP2024-11-30
816,258 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,707,315 GBP2024-11-30
Current, Amounts falling due within one year
5,263,576 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-11-30
202,839 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,833 GBP2024-11-30
66,977 GBP2023-11-30
Other Taxation & Social Security Payable
Current
179,867 GBP2024-11-30
264,912 GBP2023-11-30
Other Creditors
Current
142,566 GBP2024-11-30
236,142 GBP2023-11-30
Creditors
Current
544,266 GBP2024-11-30
770,870 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-11-30
450,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
1,000 shares2023-11-30
Class 2 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Class 3 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Equity
Called up share capital
1,002 GBP2024-11-30
1,002 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,808 GBP2024-11-30
96,345 GBP2023-11-30