Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
35,075 GBP2023-11-30
39,473 GBP2022-11-30
Fixed Assets
35,075 GBP2023-11-30
39,473 GBP2022-11-30
Total Inventories
37,500 GBP2023-11-30
37,025 GBP2022-11-30
Debtors
4,833,895 GBP2023-11-30
4,472,311 GBP2022-11-30
Cash at bank and in hand
249,761 GBP2023-11-30
149,857 GBP2022-11-30
Current Assets
5,121,156 GBP2023-11-30
4,659,193 GBP2022-11-30
Net Current Assets/Liabilities
3,449,486 GBP2023-11-30
2,006,874 GBP2022-11-30
Total Assets Less Current Liabilities
3,484,561 GBP2023-11-30
2,046,347 GBP2022-11-30
Net Assets/Liabilities
3,484,561 GBP2023-11-30
2,046,347 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
3,484,461 GBP2023-11-30
2,046,247 GBP2022-11-30
1,839,312 GBP2021-11-30
Equity
3,484,561 GBP2023-11-30
2,046,347 GBP2022-11-30
1,839,412 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
278,365 GBP2022-12-01 ~ 2023-11-30
206,935 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
278,365 GBP2022-12-01 ~ 2023-11-30
206,935 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
278,365 GBP2022-12-01 ~ 2023-11-30
206,935 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
278,365 GBP2022-12-01 ~ 2023-11-30
206,935 GBP2021-12-01 ~ 2022-11-30
Equity
Restated amount
3,206,196 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
64,323 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
144,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,259 GBP2023-11-30
44,449 GBP2022-11-30
Tools/Equipment for furniture and fittings
60,989 GBP2023-11-30
60,401 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,248 GBP2023-11-30
104,850 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,810 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
588 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
31,741 GBP2023-11-30
35,551 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,334 GBP2023-11-30
3,922 GBP2022-11-30
Trade Debtors/Trade Receivables
217,115 GBP2023-11-30
119,856 GBP2022-11-30
Amounts owed by group undertakings and participating interests
4,593,256 GBP2023-11-30
4,326,978 GBP2022-11-30
Other Debtors
23,524 GBP2023-11-30
25,477 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,924 GBP2023-11-30
131,650 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,436,232 GBP2023-11-30
2,461,840 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
84,514 GBP2023-11-30
49,745 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,342 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,000 GBP2023-11-30
7,742 GBP2022-11-30