Property, Plant & Equipment
135,111 GBP2024-11-30
119,417 GBP2023-11-30
Debtors
622,927 GBP2024-11-30
510,976 GBP2023-11-30
Cash at bank and in hand
267,783 GBP2024-11-30
354,646 GBP2023-11-30
Current Assets
964,441 GBP2024-11-30
929,310 GBP2023-11-30
Net Current Assets/Liabilities
565,306 GBP2024-11-30
534,397 GBP2023-11-30
Total Assets Less Current Liabilities
700,417 GBP2024-11-30
653,814 GBP2023-11-30
Net Assets/Liabilities
601,041 GBP2024-11-30
550,900 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
601,031 GBP2024-11-30
550,890 GBP2023-11-30
Equity
601,041 GBP2024-11-30
550,900 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,671 GBP2024-11-30
5,671 GBP2023-11-30
Other
228,463 GBP2024-11-30
234,063 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
234,134 GBP2024-11-30
239,734 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-52,730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-52,730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,254 GBP2024-11-30
2,836 GBP2023-11-30
Other
94,769 GBP2024-11-30
117,481 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,023 GBP2024-11-30
120,317 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,418 GBP2023-12-01 ~ 2024-11-30
Other
25,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,709 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-48,003 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,003 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,417 GBP2024-11-30
2,835 GBP2023-11-30
Other
133,694 GBP2024-11-30
116,582 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
383,231 GBP2024-11-30
280,249 GBP2023-11-30
Other Debtors
Amounts falling due within one year
239,696 GBP2024-11-30
230,727 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
622,927 GBP2024-11-30
510,976 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
211,595 GBP2024-11-30
260,680 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,406 GBP2024-11-30
29,177 GBP2023-11-30
Other Creditors
Current
121,134 GBP2024-11-30
95,056 GBP2023-11-30
Creditors
Current
399,135 GBP2024-11-30
394,913 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
14,648 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
72,071 GBP2024-11-30
62,726 GBP2023-11-30
Creditors
Non-current
77,071 GBP2024-11-30
77,374 GBP2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-11-30
9 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,472 GBP2024-11-30
19,167 GBP2023-11-30