Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
58,065 GBP2024-11-30
61,484 GBP2023-11-30
Fixed Assets
58,065 GBP2024-11-30
61,484 GBP2023-11-30
Debtors
273,972 GBP2024-11-30
269,943 GBP2023-11-30
Cash at bank and in hand
161,527 GBP2024-11-30
205,446 GBP2023-11-30
Current Assets
435,499 GBP2024-11-30
475,389 GBP2023-11-30
Net Current Assets/Liabilities
251,864 GBP2024-11-30
262,379 GBP2023-11-30
Total Assets Less Current Liabilities
309,929 GBP2024-11-30
323,863 GBP2023-11-30
Net Assets/Liabilities
265,392 GBP2024-11-30
261,389 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
265,092 GBP2024-11-30
261,089 GBP2023-11-30
163,215 GBP2022-11-30
Equity
265,392 GBP2024-11-30
261,389 GBP2023-11-30
163,515 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
186,503 GBP2023-12-01 ~ 2024-11-30
248,874 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
186,503 GBP2023-12-01 ~ 2024-11-30
248,874 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,503 GBP2023-12-01 ~ 2024-11-30
248,874 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
186,503 GBP2023-12-01 ~ 2024-11-30
248,874 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-182,500 GBP2023-12-01 ~ 2024-11-30
-151,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-182,500 GBP2023-12-01 ~ 2024-11-30
-151,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-182,500 GBP2023-12-01 ~ 2024-11-30
-151,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-182,500 GBP2023-12-01 ~ 2024-11-30
-151,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Wages/Salaries
44,845 GBP2023-12-01 ~ 2024-11-30
31,832 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
315 GBP2023-12-01 ~ 2024-11-30
294 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
45,160 GBP2023-12-01 ~ 2024-11-30
32,126 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
60,093 GBP2024-11-30
51,639 GBP2023-11-30
Motor vehicles
40,889 GBP2024-11-30
40,889 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,982 GBP2024-11-30
92,528 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,561 GBP2024-11-30
20,820 GBP2023-11-30
Motor vehicles
16,356 GBP2024-11-30
10,223 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,917 GBP2024-11-30
31,043 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,741 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,133 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,874 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,532 GBP2024-11-30
30,819 GBP2023-11-30
Motor vehicles
24,533 GBP2024-11-30
30,666 GBP2023-11-30
Trade Debtors/Trade Receivables
189,104 GBP2024-11-30
204,187 GBP2023-11-30
Other Debtors
84,868 GBP2024-11-30
65,756 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,410 GBP2024-11-30
10,920 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
146,908 GBP2024-11-30
141,699 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,238 GBP2024-11-30
Other Creditors
Amounts falling due within one year
21,079 GBP2024-11-30
60,391 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,434 GBP2024-11-30
14,905 GBP2023-11-30
Other Creditors
Amounts falling due after one year
24,587 GBP2024-11-30
33,746 GBP2023-11-30
Advances or credits given to directors
-8,909 GBP2024-11-30
-114 GBP2023-11-30
-114 GBP2022-11-30
Advances or credits made to directors during the period
-8,795 GBP2023-12-01 ~ 2024-11-30