Property, Plant & Equipment
100,329 GBP2024-11-30
111,048 GBP2023-11-30
Fixed Assets
100,329 GBP2024-11-30
111,048 GBP2023-11-30
Total Inventories
85,286 GBP2024-11-30
59,522 GBP2023-11-30
Debtors
181,739 GBP2024-11-30
369,002 GBP2023-11-30
Cash at bank and in hand
135,828 GBP2024-11-30
112,780 GBP2023-11-30
Current Assets
402,853 GBP2024-11-30
541,304 GBP2023-11-30
Net Current Assets/Liabilities
98,162 GBP2024-11-30
274,207 GBP2023-11-30
Total Assets Less Current Liabilities
198,491 GBP2024-11-30
385,255 GBP2023-11-30
Creditors
Non-current
-30,777 GBP2024-11-30
-39,217 GBP2023-11-30
Net Assets/Liabilities
144,647 GBP2024-11-30
320,577 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
144,537 GBP2024-11-30
320,467 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
286,473 GBP2024-11-30
286,473 GBP2023-11-30
Motor vehicles
101,989 GBP2024-11-30
101,989 GBP2023-11-30
Furniture and fittings
114,568 GBP2024-11-30
86,720 GBP2023-11-30
Computers
439,900 GBP2024-11-30
437,161 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
942,930 GBP2024-11-30
912,343 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
286,010 GBP2024-11-30
285,612 GBP2023-11-30
Motor vehicles
46,323 GBP2024-11-30
27,767 GBP2023-11-30
Furniture and fittings
81,666 GBP2024-11-30
73,440 GBP2023-11-30
Computers
428,602 GBP2024-11-30
414,476 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,601 GBP2024-11-30
801,295 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,556 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,226 GBP2023-12-01 ~ 2024-11-30
Computers
14,126 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,306 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
463 GBP2024-11-30
861 GBP2023-11-30
Motor vehicles
55,666 GBP2024-11-30
74,222 GBP2023-11-30
Furniture and fittings
32,902 GBP2024-11-30
13,280 GBP2023-11-30
Computers
11,298 GBP2024-11-30
22,685 GBP2023-11-30
Value of work in progress
85,286 GBP2024-11-30
59,522 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
111,132 GBP2024-11-30
234,653 GBP2023-11-30
Prepayments/Accrued Income
Current
25,748 GBP2024-11-30
17,355 GBP2023-11-30
Other Debtors
Current
13,540 GBP2024-11-30
18,820 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
30,924 GBP2024-11-30
3,852 GBP2023-11-30
Amounts owed by directors
Current
93,961 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,515 GBP2024-11-30
22,515 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,713 GBP2024-11-30
33,756 GBP2023-11-30
Corporation Tax Payable
Current
2,505 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,663 GBP2024-11-30
6,785 GBP2023-11-30
Amount of value-added tax that is payable
Current
104,413 GBP2024-11-30
114,805 GBP2023-11-30
Other Creditors
Current
78,427 GBP2024-11-30
40,500 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,445 GBP2024-11-30
3,900 GBP2023-11-30
Amounts owed to directors
Current
459 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,777 GBP2024-11-30
39,217 GBP2023-11-30