Average Number of Employees
282023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment
926,101 GBP2024-11-30
986,562 GBP2023-11-30
Fixed Assets
926,101 GBP2024-11-30
986,562 GBP2023-11-30
Total Inventories
85,000 GBP2024-11-30
85,000 GBP2023-11-30
Debtors
1,414,303 GBP2024-11-30
1,188,310 GBP2023-11-30
Cash at bank and in hand
1,546,563 GBP2024-11-30
1,315,983 GBP2023-11-30
Current Assets
3,045,866 GBP2024-11-30
2,589,293 GBP2023-11-30
Net Current Assets/Liabilities
2,188,213 GBP2024-11-30
1,897,505 GBP2023-11-30
Total Assets Less Current Liabilities
3,114,314 GBP2024-11-30
2,884,067 GBP2023-11-30
Net Assets/Liabilities
3,114,314 GBP2024-11-30
2,884,067 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
3,114,014 GBP2024-11-30
2,883,767 GBP2023-11-30
2,392,119 GBP2022-11-30
Equity
3,114,314 GBP2024-11-30
2,884,067 GBP2023-11-30
2,392,419 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
230,247 GBP2023-12-01 ~ 2024-11-30
491,648 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
230,247 GBP2023-12-01 ~ 2024-11-30
491,648 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,247 GBP2023-12-01 ~ 2024-11-30
491,648 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
230,247 GBP2023-12-01 ~ 2024-11-30
491,648 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-11-30
Intangible Assets - Gross Cost
120,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
584,741 GBP2024-11-30
Tools/Equipment for furniture and fittings
959,361 GBP2024-11-30
Motor vehicles
39,026 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,583,128 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
620,996 GBP2024-11-30
561,284 GBP2023-11-30
Motor vehicles
36,031 GBP2024-11-30
35,282 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,027 GBP2024-11-30
596,566 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,712 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
749 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,461 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
584,741 GBP2024-11-30
Tools/Equipment for furniture and fittings
338,365 GBP2024-11-30
398,077 GBP2023-11-30
Motor vehicles
2,995 GBP2024-11-30
3,744 GBP2023-11-30
Land and buildings, Owned/Freehold
584,741 GBP2023-11-30
Trade Debtors/Trade Receivables
104,560 GBP2024-11-30
52,676 GBP2023-11-30
Other Debtors
1,309,743 GBP2024-11-30
1,135,634 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
591,823 GBP2024-11-30
288,515 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
147,459 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,255 GBP2024-11-30
100,297 GBP2023-11-30
Other Creditors
Amounts falling due within one year
179,575 GBP2024-11-30
155,517 GBP2023-11-30