Property, Plant & Equipment
571,361 GBP2024-11-30
477,470 GBP2023-11-30
Debtors
1,016,263 GBP2024-11-30
1,327,801 GBP2023-11-30
Cash at bank and in hand
310,499 GBP2024-11-30
46,136 GBP2023-11-30
Current Assets
1,326,762 GBP2024-11-30
1,373,937 GBP2023-11-30
Creditors
Current
500,374 GBP2024-11-30
501,040 GBP2023-11-30
Net Current Assets/Liabilities
826,388 GBP2024-11-30
872,897 GBP2023-11-30
Total Assets Less Current Liabilities
1,397,749 GBP2024-11-30
1,350,367 GBP2023-11-30
Creditors
Non-current
-152,643 GBP2024-11-30
-388,463 GBP2023-11-30
Net Assets/Liabilities
1,108,608 GBP2024-11-30
847,440 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,108,508 GBP2024-11-30
847,340 GBP2023-11-30
Equity
1,108,608 GBP2024-11-30
847,440 GBP2023-11-30
Average Number of Employees
1792023-12-01 ~ 2024-11-30
1812022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,404 GBP2024-11-30
206,441 GBP2023-11-30
Furniture and fittings
755,076 GBP2024-11-30
615,535 GBP2023-11-30
Motor vehicles
11,993 GBP2024-11-30
9,973 GBP2023-11-30
Computers
57,028 GBP2024-11-30
47,668 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,076,501 GBP2024-11-30
879,617 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,580 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-5,580 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,757 GBP2024-11-30
102,666 GBP2023-11-30
Furniture and fittings
328,183 GBP2024-11-30
264,585 GBP2023-11-30
Motor vehicles
2,626 GBP2024-11-30
2,758 GBP2023-11-30
Computers
38,574 GBP2024-11-30
32,138 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,140 GBP2024-11-30
402,147 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,091 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
63,598 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,903 GBP2023-12-01 ~ 2024-11-30
Computers
6,436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,028 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
116,647 GBP2024-11-30
103,775 GBP2023-11-30
Furniture and fittings
426,893 GBP2024-11-30
350,950 GBP2023-11-30
Motor vehicles
9,367 GBP2024-11-30
7,215 GBP2023-11-30
Computers
18,454 GBP2024-11-30
15,530 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
680,514 GBP2024-11-30
948,910 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
335,749 GBP2024-11-30
378,891 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,016,263 GBP2024-11-30
1,327,801 GBP2023-11-30
Trade Creditors/Trade Payables
Current
199,352 GBP2024-11-30
151,583 GBP2023-11-30
Other Taxation & Social Security Payable
Current
199,988 GBP2024-11-30
227,992 GBP2023-11-30
Other Creditors
Current
101,034 GBP2024-11-30
121,465 GBP2023-11-30
Amounts owed to group undertakings
Non-current
152,643 GBP2024-11-30
388,463 GBP2023-11-30