Property, Plant & Equipment
690,287 GBP2024-11-30
691,985 GBP2023-11-30
Fixed Assets
690,287 GBP2024-11-30
691,985 GBP2023-11-30
Debtors
606,859 GBP2024-11-30
552,151 GBP2023-11-30
Cash at bank and in hand
74,376 GBP2024-11-30
33,265 GBP2023-11-30
Current Assets
681,235 GBP2024-11-30
585,416 GBP2023-11-30
Net Current Assets/Liabilities
262,535 GBP2024-11-30
156,675 GBP2023-11-30
Total Assets Less Current Liabilities
952,822 GBP2024-11-30
848,660 GBP2023-11-30
Creditors
Non-current
-34,881 GBP2023-11-30
Net Assets/Liabilities
889,658 GBP2024-11-30
750,615 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
889,648 GBP2024-11-30
750,605 GBP2023-11-30
Average number of employees in administration and support functions
452023-12-01 ~ 2024-11-30
432022-07-01 ~ 2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
432022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
677,582 GBP2024-11-30
677,582 GBP2023-11-30
Plant and equipment
432,491 GBP2024-11-30
432,491 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,110,073 GBP2024-11-30
1,110,073 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,786 GBP2024-11-30
418,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,786 GBP2024-11-30
418,088 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
677,582 GBP2024-11-30
677,582 GBP2023-11-30
Plant and equipment
12,705 GBP2024-11-30
14,403 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
195,008 GBP2024-11-30
66,834 GBP2023-11-30
Amounts owed by directors
Current
37,817 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
396,851 GBP2024-11-30
432,500 GBP2023-11-30
Trade Creditors/Trade Payables
Current
8,955 GBP2024-11-30
4,584 GBP2023-11-30
Corporation Tax Payable
Current
82,247 GBP2024-11-30
140,930 GBP2023-11-30
Other Taxation & Social Security Payable
Current
122,118 GBP2024-11-30
79,013 GBP2023-11-30
Other Creditors
Current
90,452 GBP2024-11-30
126,062 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
71,920 GBP2024-11-30
1,920 GBP2023-11-30