Average Number of Employees
22023-12-01 ~ 2024-10-31
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
31,416 GBP2024-10-31
35,075 GBP2023-11-30
Fixed Assets
31,416 GBP2024-10-31
35,075 GBP2023-11-30
Total Inventories
31,168 GBP2024-10-31
37,500 GBP2023-11-30
Debtors
146,762 GBP2024-10-31
4,725,267 GBP2023-11-30
Cash at bank and in hand
41,503 GBP2024-10-31
249,761 GBP2023-11-30
Current Assets
219,433 GBP2024-10-31
5,012,528 GBP2023-11-30
Net Current Assets/Liabilities
80,062 GBP2024-10-31
3,365,855 GBP2023-11-30
Total Assets Less Current Liabilities
111,478 GBP2024-10-31
3,400,930 GBP2023-11-30
Net Assets/Liabilities
111,478 GBP2024-10-31
3,400,930 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
111,378 GBP2024-10-31
3,400,830 GBP2023-11-30
3,206,096 GBP2022-11-30
Equity
111,478 GBP2024-10-31
3,400,930 GBP2023-11-30
3,206,196 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
178,076 GBP2023-12-01 ~ 2024-10-31
194,734 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
178,076 GBP2023-12-01 ~ 2024-10-31
194,734 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,477 GBP2023-12-01 ~ 2024-10-31
194,734 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
128,477 GBP2023-12-01 ~ 2024-10-31
194,734 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,417,929 GBP2023-12-01 ~ 2024-10-31
Dividends Paid
-3,417,929 GBP2023-12-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,417,929 GBP2023-12-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-3,417,929 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,000 GBP2024-10-31
Tools/Equipment for furniture and fittings
64,323 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
144,323 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,447 GBP2024-10-31
60,989 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,907 GBP2024-10-31
109,248 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
458 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,659 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,460 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,540 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,876 GBP2024-10-31
3,334 GBP2023-11-30
Trade Debtors/Trade Receivables
123,848 GBP2024-10-31
108,487 GBP2023-11-30
Amounts owed by group undertakings and participating interests
4,593,256 GBP2023-11-30
Other Debtors
22,914 GBP2024-10-31
23,524 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,007 GBP2024-10-31
144,924 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,436,232 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
60,578 GBP2024-10-31
59,517 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,716 GBP2024-10-31
6,000 GBP2023-11-30