Property, Plant & Equipment
73,041 GBP2024-11-30
80,066 GBP2023-11-30
Debtors
229,167 GBP2024-11-30
167,559 GBP2023-11-30
Cash at bank and in hand
401,624 GBP2024-11-30
421,193 GBP2023-11-30
Current Assets
711,643 GBP2024-11-30
617,893 GBP2023-11-30
Net Current Assets/Liabilities
173,903 GBP2024-11-30
150,352 GBP2023-11-30
Total Assets Less Current Liabilities
246,944 GBP2024-11-30
230,418 GBP2023-11-30
Net Assets/Liabilities
227,365 GBP2024-11-30
195,898 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
227,364 GBP2024-11-30
195,897 GBP2023-11-30
Equity
227,365 GBP2024-11-30
195,898 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,071 GBP2024-11-30
48,071 GBP2023-11-30
Other
188,799 GBP2024-11-30
175,804 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
236,870 GBP2024-11-30
223,875 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,071 GBP2024-11-30
48,071 GBP2023-11-30
Other
115,758 GBP2024-11-30
95,739 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,829 GBP2024-11-30
143,810 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
20,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Other
73,041 GBP2024-11-30
80,066 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
140,084 GBP2024-11-30
116,944 GBP2023-11-30
Other Debtors
Amounts falling due within one year
89,083 GBP2024-11-30
50,615 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
229,167 GBP2024-11-30
Current, Amounts falling due within one year
167,559 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,378 GBP2024-11-30
10,248 GBP2023-11-30
Trade Creditors/Trade Payables
Current
194,723 GBP2024-11-30
166,530 GBP2023-11-30
Corporation Tax Payable
Current
40,243 GBP2024-11-30
41,207 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,770 GBP2024-11-30
21,157 GBP2023-11-30
Other Creditors
Current
271,626 GBP2024-11-30
228,399 GBP2023-11-30
Creditors
Current
537,740 GBP2024-11-30
467,541 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,188 GBP2024-11-30
15,389 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30