Property, Plant & Equipment
87,272 GBP2024-11-30
92,557 GBP2023-11-30
Fixed Assets
87,272 GBP2024-11-30
92,557 GBP2023-11-30
Debtors
230,396 GBP2024-11-30
102,057 GBP2023-11-30
Cash at bank and in hand
19,368 GBP2024-11-30
73,020 GBP2023-11-30
Current Assets
249,764 GBP2024-11-30
175,077 GBP2023-11-30
Net Current Assets/Liabilities
59,829 GBP2024-11-30
41,362 GBP2023-11-30
Total Assets Less Current Liabilities
147,101 GBP2024-11-30
133,919 GBP2023-11-30
Net Assets/Liabilities
24,776 GBP2024-11-30
24,736 GBP2023-11-30
Equity
Called up share capital
18,568 GBP2024-11-30
18,568 GBP2023-11-30
Capital redemption reserve
6,156 GBP2024-11-30
6,156 GBP2023-12-01
6,156 GBP2023-11-30
6,156 GBP2022-12-01
Retained earnings (accumulated losses)
52 GBP2024-11-30
12 GBP2023-11-30
Equity
24,776 GBP2024-11-30
24,736 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,347 GBP2024-11-30
57,347 GBP2023-12-01
Plant and equipment
5,733 GBP2024-11-30
5,733 GBP2023-12-01
Tools/Equipment for furniture and fittings
57,725 GBP2024-11-30
57,725 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
120,805 GBP2024-11-30
120,805 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,762 GBP2024-11-30
4,591 GBP2023-12-01
Tools/Equipment for furniture and fittings
28,771 GBP2024-11-30
23,657 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,533 GBP2024-11-30
28,248 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
171 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
5,114 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,285 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
57,347 GBP2024-11-30
Plant and equipment
971 GBP2024-11-30
Tools/Equipment for furniture and fittings
28,954 GBP2024-11-30
Trade Debtors/Trade Receivables
112,719 GBP2024-11-30
58,792 GBP2023-11-30
Amounts owed by group undertakings and participating interests
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Amount of corporation tax that is recoverable
10,974 GBP2024-11-30
Amounts owed by directors
99,605 GBP2024-11-30
40,697 GBP2023-11-30
Other Debtors
4,660 GBP2024-11-30
Prepayments/Accrued Income
1,438 GBP2024-11-30
1,568 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,101 GBP2024-11-30
16,777 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,171 GBP2024-11-30
17,502 GBP2023-11-30
Taxation/Social Security Payable
82,263 GBP2024-11-30
56,162 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,131 GBP2024-11-30
2,626 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,994 GBP2024-11-30
3,373 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,945 GBP2024-11-30
14,945 GBP2023-11-30
Dividends Paid on Shares
29,800 GBP2023-12-01 ~ 2024-11-30
69,600 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
29,800 GBP2023-12-01 ~ 2024-11-30