Property, Plant & Equipment
313,859 GBP2024-11-30
362,976 GBP2023-11-30
Debtors
1,009,958 GBP2024-11-30
912,385 GBP2023-11-30
Cash at bank and in hand
37,658 GBP2024-11-30
198,713 GBP2023-11-30
Current Assets
1,221,861 GBP2024-11-30
1,111,098 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-900,915 GBP2023-11-30
Net Current Assets/Liabilities
247,810 GBP2024-11-30
210,183 GBP2023-11-30
Total Assets Less Current Liabilities
561,669 GBP2024-11-30
573,159 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-114,329 GBP2023-11-30
Net Assets/Liabilities
382,446 GBP2024-11-30
368,086 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
382,346 GBP2024-11-30
367,986 GBP2023-11-30
Equity
382,446 GBP2024-11-30
368,086 GBP2023-11-30
Average Number of Employees
692023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,499 GBP2024-11-30
0 GBP2023-11-30
Other
427,995 GBP2024-11-30
423,555 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
443,494 GBP2024-11-30
423,555 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-49,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-49,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,303 GBP2024-11-30
0 GBP2023-11-30
Other
128,332 GBP2024-11-30
60,579 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,635 GBP2024-11-30
60,579 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,303 GBP2023-12-01 ~ 2024-11-30
Other
76,065 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,368 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
-8,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,312 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
14,196 GBP2024-11-30
0 GBP2023-11-30
Other
299,663 GBP2024-11-30
362,976 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
996,197 GBP2024-11-30
904,990 GBP2023-11-30
Other Debtors
Amounts falling due within one year
13,761 GBP2024-11-30
7,395 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,009,958 GBP2024-11-30
Current, Amounts falling due within one year
912,385 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,739 GBP2024-11-30
5,597 GBP2023-11-30
Trade Creditors/Trade Payables
Current
567,342 GBP2024-11-30
540,469 GBP2023-11-30
Corporation Tax Payable
Current
18,560 GBP2024-11-30
58,534 GBP2023-11-30
Other Taxation & Social Security Payable
Current
265,175 GBP2024-11-30
186,324 GBP2023-11-30
Other Creditors
Current
117,235 GBP2024-11-30
109,991 GBP2023-11-30
Creditors
Current
974,051 GBP2024-11-30
900,915 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,759 GBP2024-11-30
34,497 GBP2023-11-30
Other Creditors
Non-current
72,000 GBP2024-11-30
79,832 GBP2023-11-30
Creditors
Non-current
100,759 GBP2024-11-30
114,329 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,757 GBP2024-11-30
52,708 GBP2023-11-30