Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,073 GBP2024-11-30
2,765 GBP2023-11-30
Debtors
138,877 GBP2024-11-30
131,718 GBP2023-11-30
Cash at bank and in hand
104,802 GBP2024-11-30
104,220 GBP2023-11-30
Current Assets
243,679 GBP2024-11-30
235,938 GBP2023-11-30
Creditors
Amounts falling due within one year
30,512 GBP2024-11-30
30,328 GBP2023-11-30
Net Current Assets/Liabilities
213,167 GBP2024-11-30
205,610 GBP2023-11-30
Total Assets Less Current Liabilities
215,240 GBP2024-11-30
208,375 GBP2023-11-30
Creditors
Amounts falling due after one year
5,464 GBP2024-11-30
15,717 GBP2023-11-30
Net Assets/Liabilities
209,258 GBP2024-11-30
191,967 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
209,158 GBP2024-11-30
191,867 GBP2023-11-30
Equity
209,258 GBP2024-11-30
191,967 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,400 GBP2024-11-30
Furniture and fittings
1,697 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,097 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,281 GBP2024-11-30
1,908 GBP2023-11-30
Furniture and fittings
743 GBP2024-11-30
424 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,024 GBP2024-11-30
2,332 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,119 GBP2024-11-30
1,492 GBP2023-11-30
Furniture and fittings
954 GBP2024-11-30
1,273 GBP2023-11-30
Trade Debtors/Trade Receivables
1,545 GBP2024-11-30
-1,064 GBP2023-11-30
Amounts owed by group undertakings and participating interests
137,009 GBP2024-11-30
132,482 GBP2023-11-30
Other Debtors
323 GBP2024-11-30
300 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,371 GBP2024-11-30
10,118 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,180 GBP2024-11-30
1,341 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
11,450 GBP2024-11-30
12,989 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,608 GBP2024-11-30
5,041 GBP2023-11-30
Other Creditors
Amounts falling due within one year
903 GBP2024-11-30
839 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,464 GBP2024-11-30
15,717 GBP2023-11-30