Property, Plant & Equipment
27,747 GBP2024-11-30
47,642 GBP2023-11-30
Debtors
22,277 GBP2024-11-30
27,746 GBP2023-11-30
Cash at bank and in hand
324,877 GBP2024-11-30
185,466 GBP2023-11-30
Current Assets
378,732 GBP2024-11-30
258,494 GBP2023-11-30
Net Current Assets/Liabilities
36,611 GBP2024-11-30
29,275 GBP2023-11-30
Total Assets Less Current Liabilities
64,358 GBP2024-11-30
76,917 GBP2023-11-30
Net Assets/Liabilities
57,421 GBP2024-11-30
65,006 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
57,420 GBP2024-11-30
65,005 GBP2023-11-30
66,369 GBP2022-11-30
Equity
57,421 GBP2024-11-30
65,006 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
371,415 GBP2023-12-01 ~ 2024-11-30
293,636 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
371,415 GBP2023-12-01 ~ 2024-11-30
293,636 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-295,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-379,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
412023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,434 GBP2023-11-30
Furniture and fittings
93,037 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
288,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,214 GBP2024-11-30
167,767 GBP2023-11-30
Furniture and fittings
78,510 GBP2024-11-30
73,062 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,724 GBP2024-11-30
240,829 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,447 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,895 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,220 GBP2024-11-30
27,667 GBP2023-11-30
Furniture and fittings
14,527 GBP2024-11-30
19,975 GBP2023-11-30
Amounts Owed By Related Parties
-2 GBP2024-11-30
Current
7,440 GBP2023-11-30
Other Debtors
Amounts falling due within one year
22,279 GBP2024-11-30
20,306 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
22,277 GBP2024-11-30
Current, Amounts falling due within one year
27,746 GBP2023-11-30
Trade Creditors/Trade Payables
Current
81,804 GBP2024-11-30
77,862 GBP2023-11-30
Amounts owed to group undertakings
Current
56,030 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
128,828 GBP2024-11-30
82,963 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,380 GBP2024-11-30
54,658 GBP2023-11-30
Other Creditors
Current
19,079 GBP2024-11-30
13,736 GBP2023-11-30
Creditors
Current
342,121 GBP2024-11-30
229,219 GBP2023-11-30