Property, Plant & Equipment
1,124,285 GBP2024-11-30
1,118,366 GBP2023-11-30
Fixed Assets
1,124,285 GBP2024-11-30
1,118,366 GBP2023-11-30
Debtors
1,202,344 GBP2024-11-30
1,031,428 GBP2023-11-30
Cash at bank and in hand
965,882 GBP2024-11-30
767,718 GBP2023-11-30
Current Assets
2,168,226 GBP2024-11-30
1,799,146 GBP2023-11-30
Net Current Assets/Liabilities
1,774,786 GBP2024-11-30
1,442,830 GBP2023-11-30
Total Assets Less Current Liabilities
2,899,071 GBP2024-11-30
2,561,196 GBP2023-11-30
Net Assets/Liabilities
2,899,071 GBP2024-11-30
2,561,196 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,898,971 GBP2024-11-30
2,561,096 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,117,276 GBP2023-11-30
Furniture and fittings
741 GBP2024-11-30
558 GBP2023-11-30
Computers
25,537 GBP2024-11-30
18,246 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,143,554 GBP2024-11-30
1,136,080 GBP2023-11-30
Land and buildings, Owned/Freehold
1,117,276 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
428 GBP2024-11-30
354 GBP2023-11-30
Computers
18,841 GBP2024-11-30
17,360 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,269 GBP2024-11-30
17,714 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2023-12-01 ~ 2024-11-30
Computers
1,481 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,117,276 GBP2024-11-30
Furniture and fittings
313 GBP2024-11-30
204 GBP2023-11-30
Computers
6,696 GBP2024-11-30
886 GBP2023-11-30
Owned/Freehold, Land and buildings
1,117,276 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,202,344 GBP2024-11-30
1,031,428 GBP2023-11-30
Corporation Tax Payable
Current
156,083 GBP2024-11-30
180,494 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,636 GBP2024-11-30
Amount of value-added tax that is payable
Current
172,202 GBP2024-11-30
129,596 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
13 GBP2024-11-30
13 GBP2023-11-30
Amounts owed to directors
Current
42,193 GBP2024-11-30
44,804 GBP2023-11-30