Intangible Assets
10,017 GBP2023-11-30
Property, Plant & Equipment
321,847 GBP2024-11-30
382,693 GBP2023-11-30
Fixed Assets
321,847 GBP2024-11-30
392,710 GBP2023-11-30
Total Inventories
150,000 GBP2024-11-30
Debtors
1,692,065 GBP2024-11-30
1,554,704 GBP2023-11-30
Cash at bank and in hand
79,947 GBP2024-11-30
547,169 GBP2023-11-30
Current Assets
1,922,012 GBP2024-11-30
2,101,873 GBP2023-11-30
Net Current Assets/Liabilities
1,645,187 GBP2024-11-30
1,848,841 GBP2023-11-30
Total Assets Less Current Liabilities
1,967,034 GBP2024-11-30
2,241,551 GBP2023-11-30
Creditors
Non-current
-16,423 GBP2024-11-30
-24,266 GBP2023-11-30
Net Assets/Liabilities
1,941,021 GBP2024-11-30
2,200,909 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,941,019 GBP2024-11-30
2,200,907 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
333,509 GBP2024-11-30
333,509 GBP2023-11-30
Motor vehicles
8,362 GBP2024-11-30
8,362 GBP2023-11-30
Furniture and fittings
64,670 GBP2024-11-30
51,424 GBP2023-11-30
Computers
87,103 GBP2024-11-30
83,503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
493,644 GBP2024-11-30
476,798 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,573 GBP2024-11-30
5,000 GBP2023-11-30
Furniture and fittings
30,049 GBP2024-11-30
16,305 GBP2023-11-30
Computers
85,157 GBP2024-11-30
56,125 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,797 GBP2024-11-30
94,105 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,573 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,744 GBP2023-12-01 ~ 2024-11-30
Computers
29,032 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,692 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
283,491 GBP2024-11-30
316,834 GBP2023-11-30
Motor vehicles
1,789 GBP2024-11-30
3,362 GBP2023-11-30
Furniture and fittings
34,621 GBP2024-11-30
35,119 GBP2023-11-30
Computers
1,946 GBP2024-11-30
27,378 GBP2023-11-30
Value of work in progress
150,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
213,201 GBP2024-11-30
274,209 GBP2023-11-30
Debtors
Current
1,620,896 GBP2024-11-30
1,554,704 GBP2023-11-30
Trade Creditors/Trade Payables
Current
237,719 GBP2024-11-30
202,276 GBP2023-11-30
Amounts owed to group undertakings
Current
16,585 GBP2024-11-30
Other Taxation & Social Security Payable
Current
16,971 GBP2024-11-30
38,603 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,423 GBP2024-11-30
24,266 GBP2023-11-30