Average Number of Employees
152023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment
166,384 GBP2024-11-30
175,080 GBP2023-11-30
Fixed Assets
166,384 GBP2024-11-30
175,080 GBP2023-11-30
Total Inventories
36,548 GBP2024-11-30
49,408 GBP2023-11-30
Debtors
Current
158,581 GBP2024-11-30
238,813 GBP2023-11-30
Cash at bank and in hand
28,998 GBP2024-11-30
19,965 GBP2023-11-30
Current Assets
224,127 GBP2024-11-30
308,186 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-237,049 GBP2023-11-30
Net Current Assets/Liabilities
56,690 GBP2024-11-30
71,137 GBP2023-11-30
Total Assets Less Current Liabilities
223,074 GBP2024-11-30
246,217 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-280,430 GBP2023-11-30
Net Assets/Liabilities
-22,276 GBP2024-11-30
-40,775 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
-22,426 GBP2024-11-30
-40,925 GBP2023-11-30
Equity
-22,276 GBP2024-11-30
-40,775 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,600 GBP2024-11-30
8,600 GBP2023-11-30
Furniture and fittings
91,296 GBP2024-11-30
91,296 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
272,289 GBP2024-11-30
272,289 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,096 GBP2023-11-30
Furniture and fittings
70,551 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,209 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,101 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
4,147 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
8,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,197 GBP2024-11-30
Furniture and fittings
74,698 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,905 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
4,403 GBP2024-11-30
5,504 GBP2023-11-30
Furniture and fittings
16,598 GBP2024-11-30
20,745 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
72,734 GBP2024-11-30
143,451 GBP2023-11-30
Other Debtors
Current
84,129 GBP2024-11-30
93,491 GBP2023-11-30
Prepayments/Accrued Income
Current
1,718 GBP2024-11-30
1,871 GBP2023-11-30
Bank Borrowings
Current
39,145 GBP2024-11-30
38,672 GBP2023-11-30
Trade Creditors/Trade Payables
Current
73,732 GBP2024-11-30
153,913 GBP2023-11-30
Taxation/Social Security Payable
Current
32,731 GBP2024-11-30
13,792 GBP2023-11-30
Other Creditors
Current
13,084 GBP2024-11-30
30,095 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,745 GBP2024-11-30
577 GBP2023-11-30
Creditors
Current
167,437 GBP2024-11-30
237,049 GBP2023-11-30
Bank Borrowings
Non-current
241,285 GBP2024-11-30
280,430 GBP2023-11-30
Creditors
Non-current
241,285 GBP2024-11-30
280,430 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
38,672 GBP2023-11-30
Non-current, Between one and two years
37,876 GBP2024-11-30
39,145 GBP2023-11-30
Between two and five year, Non-current
101,715 GBP2024-11-30
Non-current, Between two and five year
104,285 GBP2023-11-30
Total Borrowings
280,430 GBP2024-11-30
319,102 GBP2023-11-30
Net Deferred Tax Liability/Asset
4,065 GBP2024-11-30
6,562 GBP2023-11-30
5,809 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,497 GBP2023-12-01 ~ 2024-11-30
753 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,065 GBP2024-11-30
6,562 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Between one and five year
180,000 GBP2024-11-30
180,000 GBP2023-11-30
More than five year
540,000 GBP2024-11-30
585,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,000 GBP2024-11-30
810,000 GBP2023-11-30