Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
3,119 GBP2024-11-30
4,394 GBP2023-11-30
Fixed Assets
3,119 GBP2024-11-30
4,394 GBP2023-11-30
Debtors
7,475 GBP2024-11-30
6,415 GBP2023-11-30
Cash at bank and in hand
20,396 GBP2024-11-30
17,089 GBP2023-11-30
Current Assets
27,871 GBP2024-11-30
23,504 GBP2023-11-30
Net Current Assets/Liabilities
5,158 GBP2024-11-30
4,276 GBP2023-11-30
Total Assets Less Current Liabilities
8,277 GBP2024-11-30
8,670 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,948 GBP2024-11-30
-10,579 GBP2023-11-30
Net Assets/Liabilities
1,689 GBP2024-11-30
-2,744 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,589 GBP2024-11-30
-2,844 GBP2023-11-30
-4,966 GBP2022-11-30
Equity
1,689 GBP2024-11-30
-2,744 GBP2023-11-30
-4,866 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
31,733 GBP2023-12-01 ~ 2024-11-30
17,722 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
31,733 GBP2023-12-01 ~ 2024-11-30
17,722 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,733 GBP2023-12-01 ~ 2024-11-30
17,722 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
31,733 GBP2023-12-01 ~ 2024-11-30
17,722 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-27,300 GBP2023-12-01 ~ 2024-11-30
-15,600 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-27,300 GBP2023-12-01 ~ 2024-11-30
-15,600 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-27,300 GBP2023-12-01 ~ 2024-11-30
-15,600 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-27,300 GBP2023-12-01 ~ 2024-11-30
-15,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-195 GBP2023-12-01 ~ 2024-11-30
532 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,510 GBP2023-12-01 ~ 2024-11-30
4,155 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
All ordinary shares
27,300 GBP2023-12-01 ~ 2024-11-30
15,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,122 GBP2024-11-30
4,122 GBP2023-11-30
Tools/Equipment for furniture and fittings
23,112 GBP2024-11-30
22,767 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
27,234 GBP2024-11-30
26,889 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,625 GBP2024-11-30
3,375 GBP2023-11-30
Tools/Equipment for furniture and fittings
20,490 GBP2024-11-30
19,120 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,115 GBP2024-11-30
22,495 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
497 GBP2024-11-30
747 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,622 GBP2024-11-30
3,647 GBP2023-11-30
Trade Debtors/Trade Receivables
7,475 GBP2024-11-30
6,415 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,600 GBP2024-11-30
4,600 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
7,705 GBP2024-11-30
3,625 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,545 GBP2024-11-30
8,190 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,863 GBP2024-11-30
2,813 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,948 GBP2024-11-30
10,579 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640 GBP2024-11-30
835 GBP2023-11-30
Deferred Tax Liabilities
640 GBP2024-11-30
835 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Advances or credits given to directors
-563 GBP2024-11-30
-563 GBP2023-11-30
-3,479 GBP2022-11-30
Advances or credits repaid by directors
2,916 GBP2022-12-01 ~ 2023-11-30