Property, Plant & Equipment
7,125 GBP2024-11-30
8,641 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Fixed Assets
7,127 GBP2024-11-30
8,643 GBP2023-11-30
Debtors
975,377 GBP2024-11-30
1,133,725 GBP2023-11-30
Cash at bank and in hand
104,207 GBP2024-11-30
146,071 GBP2023-11-30
Current Assets
1,079,584 GBP2024-11-30
1,279,796 GBP2023-11-30
Net Current Assets/Liabilities
874,963 GBP2024-11-30
983,854 GBP2023-11-30
Total Assets Less Current Liabilities
882,090 GBP2024-11-30
992,497 GBP2023-11-30
Creditors
Amounts falling due after one year
-6,026 GBP2024-11-30
-16,153 GBP2023-11-30
Net Assets/Liabilities
874,283 GBP2024-11-30
974,702 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
99,975 GBP2024-11-30
99,975 GBP2023-11-30
Retained earnings (accumulated losses)
774,183 GBP2024-11-30
874,602 GBP2023-11-30
Equity
874,283 GBP2024-11-30
974,702 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,480 GBP2024-11-30
58,972 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,355 GBP2024-11-30
50,331 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,125 GBP2024-11-30
8,641 GBP2023-11-30
Investments in Group Undertakings
2 GBP2024-11-30
2 GBP2023-11-30
Trade Debtors/Trade Receivables
200,449 GBP2024-11-30
380,080 GBP2023-11-30
Amounts owed by group undertakings and participating interests
572,878 GBP2024-11-30
572,678 GBP2023-11-30
Other Debtors
202,050 GBP2024-11-30
180,967 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,127 GBP2024-11-30
9,877 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,456 GBP2024-11-30
146,911 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,198 GBP2024-11-30
50,504 GBP2023-11-30
Other Creditors
Amounts falling due within one year
108,840 GBP2024-11-30
88,650 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
6,026 GBP2024-11-30
16,153 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
183,825 GBP2024-11-30
85,867 GBP2023-11-30