Property, Plant & Equipment
40,075 GBP2024-12-31
34,900 GBP2023-11-30
Debtors
267,567 GBP2024-12-31
250,003 GBP2023-11-30
Cash at bank and in hand
165,914 GBP2024-12-31
231,903 GBP2023-11-30
Current Assets
433,481 GBP2024-12-31
481,906 GBP2023-11-30
Net Current Assets/Liabilities
75,441 GBP2024-12-31
298,585 GBP2023-11-30
Total Assets Less Current Liabilities
115,516 GBP2024-12-31
333,485 GBP2023-11-30
Net Assets/Liabilities
100,629 GBP2024-12-31
311,713 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Share premium
11,243 GBP2024-12-31
11,243 GBP2023-11-30
Retained earnings (accumulated losses)
89,286 GBP2024-12-31
300,370 GBP2023-11-30
Equity
100,629 GBP2024-12-31
311,713 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-12-31
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,215 GBP2024-12-31
18,535 GBP2023-11-30
Other
45,791 GBP2024-12-31
41,469 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,006 GBP2024-12-31
60,004 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-12-31
Other
-5,322 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,322 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,543 GBP2024-12-31
6,450 GBP2023-11-30
Other
21,388 GBP2024-12-31
18,654 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,931 GBP2024-12-31
25,104 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,093 GBP2023-12-01 ~ 2024-12-31
Other
6,729 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,822 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-12-31
Other
-3,995 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,995 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,672 GBP2024-12-31
12,085 GBP2023-11-30
Other
24,403 GBP2024-12-31
22,815 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
226,136 GBP2024-12-31
173,676 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
10,574 GBP2024-12-31
10,574 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
5,400 GBP2023-11-30
Other Debtors
Amounts falling due within one year
30,857 GBP2024-12-31
60,353 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
267,567 GBP2024-12-31
250,003 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,644 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,376 GBP2024-12-31
10,226 GBP2023-11-30
Corporation Tax Payable
Current
102,101 GBP2024-12-31
68,820 GBP2023-11-30
Other Taxation & Social Security Payable
Current
114,898 GBP2024-12-31
70,333 GBP2023-11-30
Other Creditors
Current
116,261 GBP2024-12-31
23,298 GBP2023-11-30
Creditors
Current
358,040 GBP2024-12-31
183,321 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,408 GBP2024-12-31
15,141 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,500 GBP2024-12-31