Property, Plant & Equipment
26,513 GBP2024-11-30
32,377 GBP2023-11-30
Fixed Assets
26,513 GBP2024-11-30
32,377 GBP2023-11-30
Total Inventories
29,053 GBP2024-11-30
22,288 GBP2023-11-30
Debtors
10,151 GBP2024-11-30
10,125 GBP2023-11-30
Cash at bank and in hand
176,967 GBP2024-11-30
143,860 GBP2023-11-30
Current Assets
216,171 GBP2024-11-30
176,273 GBP2023-11-30
Creditors
-59,330 GBP2024-11-30
-23,194 GBP2023-11-30
Net Current Assets/Liabilities
156,841 GBP2024-11-30
153,079 GBP2023-11-30
Total Assets Less Current Liabilities
183,354 GBP2024-11-30
185,456 GBP2023-11-30
Net Assets/Liabilities
183,354 GBP2024-11-30
185,456 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
183,353 GBP2024-11-30
185,455 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
74,510 GBP2024-11-30
74,510 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,510 GBP2024-11-30
74,510 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,495 GBP2024-11-30
23,495 GBP2023-11-30
Motor vehicles
31,326 GBP2024-11-30
31,326 GBP2023-11-30
Furniture and fittings
13,582 GBP2024-11-30
13,582 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,980 GBP2024-11-30
17,628 GBP2023-11-30
Motor vehicles
19,201 GBP2024-11-30
12,910 GBP2023-11-30
Furniture and fittings
13,582 GBP2024-11-30
13,582 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,352 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-11-30
Plant and equipment
3,515 GBP2024-11-30
5,867 GBP2023-11-30
Motor vehicles
12,125 GBP2024-11-30
18,416 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
49,457 GBP2024-11-30
43,252 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
117,861 GBP2024-11-30
111,656 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,585 GBP2024-11-30
35,159 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,348 GBP2024-11-30
79,279 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,069 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
10,872 GBP2024-11-30
8,093 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,475 GBP2024-11-30
4,158 GBP2023-11-30
Other Debtors
Current
6,676 GBP2024-11-30
5,967 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,474 GBP2023-11-30
Corporation Tax Payable
Current
6,440 GBP2024-11-30
9,768 GBP2023-11-30
Other Creditors
Current
12,769 GBP2024-11-30
9,017 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
495 GBP2023-11-30
Amounts owed to directors
Current
24,910 GBP2024-11-30
439 GBP2023-11-30
Amounts owed to group undertakings
Current
15,211 GBP2024-11-30
Creditors
Current
59,330 GBP2024-11-30
23,194 GBP2023-11-30