Property, Plant & Equipment
65,403 GBP2024-11-30
62,489 GBP2023-11-30
Fixed Assets
65,403 GBP2024-11-30
62,489 GBP2023-11-30
Total Inventories
94,974 GBP2024-11-30
113,540 GBP2023-11-30
Debtors
624,635 GBP2024-11-30
264,110 GBP2023-11-30
Cash at bank and in hand
132,244 GBP2024-11-30
387,755 GBP2023-11-30
Current Assets
851,853 GBP2024-11-30
765,405 GBP2023-11-30
Net Current Assets/Liabilities
503,597 GBP2024-11-30
426,326 GBP2023-11-30
Total Assets Less Current Liabilities
569,000 GBP2024-11-30
488,815 GBP2023-11-30
Net Assets/Liabilities
569,000 GBP2024-11-30
488,815 GBP2023-11-30
Equity
Called up share capital
800 GBP2024-11-30
800 GBP2023-11-30
Retained earnings (accumulated losses)
568,200 GBP2024-11-30
488,015 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
49,669 GBP2024-11-30
49,669 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,669 GBP2024-11-30
49,669 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
137,155 GBP2024-11-30
137,155 GBP2023-11-30
Motor vehicles
23,510 GBP2024-11-30
10,710 GBP2023-11-30
Furniture and fittings
33,467 GBP2024-11-30
33,091 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
194,132 GBP2024-11-30
180,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,729 GBP2024-11-30
82,871 GBP2023-11-30
Motor vehicles
12,416 GBP2024-11-30
10,709 GBP2023-11-30
Furniture and fittings
26,584 GBP2024-11-30
24,887 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,729 GBP2024-11-30
118,467 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,858 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,707 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,262 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,426 GBP2024-11-30
54,284 GBP2023-11-30
Motor vehicles
11,094 GBP2024-11-30
1 GBP2023-11-30
Furniture and fittings
6,883 GBP2024-11-30
8,204 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
129,362 GBP2024-11-30
190,498 GBP2023-11-30
Other Debtors
Current
495,273 GBP2024-11-30
73,612 GBP2023-11-30
Trade Creditors/Trade Payables
Current
259,959 GBP2024-11-30
265,810 GBP2023-11-30
Corporation Tax Payable
Current
29,320 GBP2024-11-30
69,070 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,454 GBP2024-11-30
2,595 GBP2023-11-30
Other Creditors
Current
53,523 GBP2024-11-30
1,604 GBP2023-11-30