Property, Plant & Equipment
169,540 GBP2024-11-30
82,097 GBP2023-11-30
Debtors
2,890,936 GBP2024-11-30
3,100,023 GBP2023-11-30
Cash at bank and in hand
493,188 GBP2024-11-30
540,088 GBP2023-11-30
Current Assets
3,432,018 GBP2024-11-30
3,730,177 GBP2023-11-30
Net Current Assets/Liabilities
2,952,296 GBP2024-11-30
2,888,509 GBP2023-11-30
Total Assets Less Current Liabilities
3,121,836 GBP2024-11-30
2,970,606 GBP2023-11-30
Net Assets/Liabilities
3,094,311 GBP2024-11-30
2,915,569 GBP2023-11-30
Equity
Called up share capital
892 GBP2024-11-30
892 GBP2023-11-30
Share premium
359,774 GBP2024-11-30
359,774 GBP2023-11-30
Retained earnings (accumulated losses)
2,733,645 GBP2024-11-30
2,554,903 GBP2023-11-30
Equity
3,094,311 GBP2024-11-30
2,915,569 GBP2023-11-30
Average Number of Employees
532023-12-01 ~ 2024-11-30
552022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,507 GBP2023-11-30
Plant and equipment
147,066 GBP2024-11-30
146,000 GBP2023-11-30
Furniture and fittings
416,431 GBP2024-11-30
365,430 GBP2023-11-30
Motor vehicles
36,304 GBP2024-11-30
36,304 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
934,382 GBP2024-11-30
805,241 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
248,561 GBP2023-11-30
Plant and equipment
128,046 GBP2024-11-30
115,944 GBP2023-11-30
Furniture and fittings
350,946 GBP2024-11-30
332,929 GBP2023-11-30
Motor vehicles
30,006 GBP2024-11-30
25,710 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,842 GBP2024-11-30
723,144 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,102 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
18,017 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,020 GBP2024-11-30
30,056 GBP2023-11-30
Furniture and fittings
65,485 GBP2024-11-30
32,501 GBP2023-11-30
Motor vehicles
6,298 GBP2024-11-30
10,594 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
8,946 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
38,458 GBP2024-11-30
32,282 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,852,478 GBP2024-11-30
3,067,741 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,890,936 GBP2024-11-30
Amounts falling due within one year, Current
3,100,023 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-11-30
43,375 GBP2023-11-30
Trade Creditors/Trade Payables
Current
137,793 GBP2024-11-30
110,407 GBP2023-11-30
Corporation Tax Payable
Current
137,220 GBP2024-11-30
249,390 GBP2023-11-30
Other Taxation & Social Security Payable
Current
156,579 GBP2024-11-30
129,888 GBP2023-11-30
Other Creditors
Current
8,130 GBP2024-11-30
308,608 GBP2023-11-30
Creditors
Current
479,722 GBP2024-11-30
841,668 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-11-30
54,049 GBP2023-11-30