Property, Plant & Equipment
41,963 GBP2024-11-30
44,938 GBP2023-11-30
Total Inventories
6,288 GBP2024-11-30
17,974 GBP2023-11-30
Debtors
398,109 GBP2024-11-30
306,401 GBP2023-11-30
Cash at bank and in hand
16,187 GBP2024-11-30
13,902 GBP2023-11-30
Current Assets
420,584 GBP2024-11-30
338,277 GBP2023-11-30
Creditors
Current
347,578 GBP2024-11-30
263,653 GBP2023-11-30
Net Current Assets/Liabilities
73,006 GBP2024-11-30
74,624 GBP2023-11-30
Total Assets Less Current Liabilities
114,969 GBP2024-11-30
119,562 GBP2023-11-30
Net Assets/Liabilities
104,478 GBP2024-11-30
111,024 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
104,378 GBP2024-11-30
110,924 GBP2023-11-30
Equity
104,478 GBP2024-11-30
111,024 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,052 GBP2024-11-30
23,052 GBP2023-11-30
Furniture and fittings
46,572 GBP2024-11-30
42,758 GBP2023-11-30
Motor vehicles
4,158 GBP2024-11-30
4,158 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,782 GBP2024-11-30
69,968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,895 GBP2024-11-30
6,397 GBP2023-11-30
Furniture and fittings
19,532 GBP2024-11-30
15,433 GBP2023-11-30
Motor vehicles
3,392 GBP2024-11-30
3,200 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,819 GBP2024-11-30
25,030 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,498 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,099 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
192 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,789 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,157 GBP2024-11-30
16,655 GBP2023-11-30
Furniture and fittings
27,040 GBP2024-11-30
27,325 GBP2023-11-30
Motor vehicles
766 GBP2024-11-30
958 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,526 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
314,712 GBP2024-11-30
211,910 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
80,871 GBP2024-11-30
Current, Amounts falling due within one year
94,491 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
398,109 GBP2024-11-30
Current, Amounts falling due within one year
306,401 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,313 GBP2024-11-30
42,051 GBP2023-11-30
Amounts owed to group undertakings
Current
63,903 GBP2024-11-30
74,544 GBP2023-11-30
Other Taxation & Social Security Payable
Current
78,842 GBP2024-11-30
28,925 GBP2023-11-30
Other Creditors
Current
170,520 GBP2024-11-30
118,133 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,491 GBP2024-11-30
8,538 GBP2023-11-30