Property, Plant & Equipment
387,231 GBP2025-11-30
408,051 GBP2024-11-30
Debtors
504,374 GBP2025-11-30
402,357 GBP2024-11-30
Cash at bank and in hand
252,626 GBP2025-11-30
298,781 GBP2024-11-30
Current Assets
757,000 GBP2025-11-30
701,138 GBP2024-11-30
Net Current Assets/Liabilities
455,325 GBP2025-11-30
399,538 GBP2024-11-30
Total Assets Less Current Liabilities
842,556 GBP2025-11-30
807,589 GBP2024-11-30
Net Assets/Liabilities
747,860 GBP2025-11-30
701,796 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
747,760 GBP2025-11-30
701,696 GBP2024-11-30
Equity
747,860 GBP2025-11-30
701,796 GBP2024-11-30
Average Number of Employees
392024-12-01 ~ 2025-11-30
402023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,441 GBP2025-11-30
8,441 GBP2024-11-30
Other
725,546 GBP2025-11-30
673,337 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
733,987 GBP2025-11-30
681,778 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
-19,528 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-19,528 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-11-30
0 GBP2024-11-30
Other
346,756 GBP2025-11-30
273,727 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,756 GBP2025-11-30
273,727 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
81,333 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,333 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
-8,304 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,304 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
8,441 GBP2025-11-30
8,441 GBP2024-11-30
Other
378,790 GBP2025-11-30
399,610 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
365,440 GBP2025-11-30
368,926 GBP2024-11-30
Other Debtors
Amounts falling due within one year
138,934 GBP2025-11-30
33,431 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
504,374 GBP2025-11-30
Current, Amounts falling due within one year
402,357 GBP2024-11-30
Trade Creditors/Trade Payables
Current
65,489 GBP2025-11-30
50,583 GBP2024-11-30
Corporation Tax Payable
Current
59,540 GBP2025-11-30
72,507 GBP2024-11-30
Other Taxation & Social Security Payable
Current
138,037 GBP2025-11-30
129,115 GBP2024-11-30
Other Creditors
Current
38,609 GBP2025-11-30
49,395 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,746 GBP2025-11-30