Property, Plant & Equipment
55,312 GBP2024-11-30
63,468 GBP2023-11-30
Debtors
216,937 GBP2024-11-30
374,356 GBP2023-11-30
Cash at bank and in hand
89,537 GBP2024-11-30
294,530 GBP2023-11-30
Current Assets
306,474 GBP2024-11-30
668,886 GBP2023-11-30
Creditors
Current
123,629 GBP2024-11-30
291,852 GBP2023-11-30
Net Current Assets/Liabilities
182,845 GBP2024-11-30
377,034 GBP2023-11-30
Total Assets Less Current Liabilities
238,157 GBP2024-11-30
440,502 GBP2023-11-30
Net Assets/Liabilities
224,329 GBP2024-11-30
424,635 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
224,328 GBP2024-11-30
424,634 GBP2023-11-30
Equity
224,329 GBP2024-11-30
424,635 GBP2023-11-30
Average Number of Employees
442023-12-01 ~ 2024-11-30
902022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,236 GBP2024-11-30
13,236 GBP2023-11-30
Plant and equipment
136,935 GBP2024-11-30
119,879 GBP2023-11-30
Furniture and fittings
73,950 GBP2024-11-30
73,950 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,723 GBP2024-11-30
10,399 GBP2023-11-30
Plant and equipment
111,296 GBP2024-11-30
95,730 GBP2023-11-30
Furniture and fittings
54,226 GBP2024-11-30
44,363 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,324 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
15,566 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,863 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,513 GBP2024-11-30
2,837 GBP2023-11-30
Plant and equipment
25,639 GBP2024-11-30
24,149 GBP2023-11-30
Furniture and fittings
19,724 GBP2024-11-30
29,587 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,669 GBP2024-11-30
19,669 GBP2023-11-30
Computers
20,228 GBP2024-11-30
15,931 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
264,018 GBP2024-11-30
242,665 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,201 GBP2024-11-30
14,084 GBP2023-11-30
Computers
16,260 GBP2024-11-30
14,621 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,706 GBP2024-11-30
179,197 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,117 GBP2023-12-01 ~ 2024-11-30
Computers
1,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,509 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
4,468 GBP2024-11-30
5,585 GBP2023-11-30
Computers
3,968 GBP2024-11-30
1,310 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
110,601 GBP2024-11-30
333,439 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
5,469 GBP2024-11-30
355 GBP2023-11-30
Other Debtors
Current
90,867 GBP2024-11-30
40,562 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
216,937 GBP2024-11-30
374,356 GBP2023-11-30
Trade Creditors/Trade Payables
Current
99,701 GBP2024-11-30
121,139 GBP2023-11-30
Corporation Tax Payable
Current
161 GBP2024-11-30
65,532 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,138 GBP2024-11-30
17,821 GBP2023-11-30
Other Creditors
Current
611 GBP2023-11-30
Accrued Liabilities
Current
2,501 GBP2024-11-30
2,399 GBP2023-11-30